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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ivory Investment Management's NXPI Position: Q3 2018 in Review

Ivory Investment Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 676,579 shares — an estimated $73.9M sold.

Ivory Investment Management first reported a position in NXPI in Q2 2015 and held it in 8 quarters. The position peaked at $108M in Q2 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Ivory Investment Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 676,579 NXP Semiconductors shares in Q3 2018, an estimated $73.9M.
  • Ivory Investment Management first reported a position in NXP Semiconductors in Q2 2015 and held it in 8 quarters.
  • Ivory Investment Management's NXP Semiconductors position peaked at $108M in Q2 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.