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Kernodle & Katon Asset Management Group’s NXP Semiconductors NXPI Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$1K Hold
13
– – ﹤0.01% 307
2016
Q4 		$1K Hold
13
– – ﹤0.01% 282
2016
Q3 		$1K Hold
13
– – ﹤0.01% 329
2016
Q2 		$1K Hold
13
– – ﹤0.01% 291
2016
Q1 		$1K Buy
13
+3
+30% +$224 ﹤0.01% 302
2015
Q4 		$1K Buy
+10
New +$856 ﹤0.01% 263

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kernodle & Katon Asset Management Group's NXPI Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its NXP Semiconductors (NXPI) position steady in Q1 2017 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Kernodle & Katon Asset Management Group first reported a position in NXPI in Q4 2015 and has held it in 6 quarters since. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 13 shares of NXP Semiconductors worth $1K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its NXP Semiconductors share count unchanged in Q1 2017.
  • NXP Semiconductors made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #307 holding.
  • Kernodle & Katon Asset Management Group first reported a position in NXP Semiconductors in Q4 2015 and has held it in 6 quarters since.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.