Jonathan Kolatch’s NXP Semiconductors NXPI Stock Holding History

Jonathan Kolatch’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
2019 Q1	–	Sell	-100,000	Closed	-$7.33M	–	64
2018 Q4	$7.33M	Hold	100,000	–	–	0.61%	37
2018 Q3	$8.55M	Sell	100,000 -20,000	-17%	-$1.92M	0.61%	33
2018 Q2	$13.1M	Buy	+120,000	New	+$13.2M	0.9%	28
2018 Q1	–	Sell	-70,400	Closed	-$8.24M	–	50
2017 Q4	$8.24M	Hold	70,400	–	–	0.68%	27
2017 Q3	$7.96M	Hold	70,400	–	–	0.81%	24
2017 Q2	$7.71M	Hold	70,400	–	–	0.83%	24
2017 Q1	$7.29M	Buy	+70,400	New	+$7.12M	0.86%	23
2015 Q4	–	Sell	-50,000	Closed	-$4.35M	–	50
2015 Q3	$4.35M	Hold	50,000	–	–	0.64%	26
2015 Q2	$4.91M	Sell	50,000 -37,500	-43%	-$3.85M	0.59%	26
2015 Q1	$8.78M	Sell	87,500 -87,500	-50%	-$7.71M	1.02%	25
2014 Q4	$13.4M	Hold	175,000	–	–	1.4%	27
2014 Q3	$12M	Sell	175,000 -25,000	-13%	-$1.66M	1.28%	27
2014 Q2	$13.2M	Hold	200,000	–	–	1.39%	29
2014 Q1	$11.8M	Hold	200,000	–	–	1.34%	28
2013 Q4	$9.19M	Buy	+200,000	New	+$8.23M	1.08%	28

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jonathan Kolatch's NXPI Position: Q1 2019 in Review

Jonathan Kolatch sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 100,000 shares — an estimated $7.33M sold.

Jonathan Kolatch first reported a position in NXPI in Q4 2013 and held it in 15 quarters. The position peaked at $13.4M in Q4 2014. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Jonathan Kolatch reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Jonathan Kolatch sold 100,000 NXP Semiconductors shares in Q1 2019, an estimated $7.33M.
Jonathan Kolatch first reported a position in NXP Semiconductors in Q4 2013 and held it in 15 quarters.
Jonathan Kolatch's NXP Semiconductors position peaked at $13.4M in Q4 2014.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Redwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.