IIM
NXPI icon

Ivory Investment Management’s NXP Semiconductors NXPI Stock Holding History

Ivory Investment Management’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
2018
Q3 		– Sell
-676,579
Closed -$73.9M – 7
2018
Q2 		$73.9M Buy
+676,579
New +$74.6M 14.91% 1
2018
Q1 		– Sell
-633,250
Closed -$74.1M – 63
2017
Q4 		$74.1M Sell
633,250
-285,133
-31% -$32.9M 4.24% 7
2017
Q3 		$104M Sell
918,383
-70,298
-7% -$7.84M 5.16% 3
2017
Q2 		$108M Buy
988,681
+109,855
+13% +$11.8M 4.03% 6
2017
Q1 		$91M Buy
878,826
+128,606
+17% +$13M 3.22% 8
2016
Q4 		$73.5M Buy
750,220
+429,052
+134% +$42.6M 3.01% 10
2016
Q3 		$32.8M Buy
+321,168
New +$27.2M 0.94% 40
2015
Q3 		– Sell
-230,122
Closed -$22.6M – 93
2015
Q2 		$22.6M Buy
+230,122
New +$23.6M 0.55% 55

Other funds holding NXPI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return