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Institutional Capital’s NXP Semiconductors NXPI Stock Holding History

Institutional Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$48.5M Sell
494,858
-283,156
-36% -$28.1M 0.72% 34
2016
Q3 		$79.4M Sell
778,014
-101,163
-12% -$8.57M 1.09% 32
2016
Q2 		$68.9M Buy
879,177
+163,975
+23% +$14.1M 0.84% 34
2016
Q1 		$58M Buy
+715,202
New +$53.3M 0.62% 39

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Institutional Capital's NXPI Position: Q4 2016 in Review

Institutional Capital reduced its NXP Semiconductors (NXPI) stake by 36% in Q4 2016, selling an estimated $28.1M and leaving 494,858 shares worth $48.5M. The position accounts for 0.72% of the portfolio, ranked #34.

Institutional Capital first reported a position in NXPI in Q1 2016 and has held it in 4 quarters since. The position peaked at $79.4M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Institutional Capital held 494,858 shares of NXP Semiconductors worth $48.5M as of Q4 2016.
  • Institutional Capital sold 283,156 NXP Semiconductors shares in Q4 2016, an estimated $28.1M.
  • NXP Semiconductors made up 0.72% of Institutional Capital's portfolio in Q4 2016, its #34 holding.
  • Institutional Capital first reported a position in NXP Semiconductors in Q1 2016 and has held it in 4 quarters since.
  • Institutional Capital's NXP Semiconductors position peaked at $79.4M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.