Livforsakringsbolaget Skandia’s NXP Semiconductors NXPI Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-21,900	Closed	-$1.87M	–	678
2018 Q3	$1.87M	Sell	21,900 -12,900	-37%	-$1.24M	0.22%	121
2018 Q2	$3.8M	Hold	34,800	–	–	0.35%	78
2018 Q1	$4.07M	Hold	34,800	–	–	0.39%	67
2017 Q4	$4.08M	Hold	34,800	–	–	0.39%	70
2017 Q3	$3.94M	Sell	34,800 -12,500	-26%	-$1.39M	0.35%	72
2017 Q2	$5.18M	Hold	47,300	–	–	0.48%	51
2017 Q1	$4.89M	Buy	47,300 +22,100	+88%	+$2.23M	0.46%	53
2016 Q4	$2.47K	Sell	25,200 -203,407	-89%	-$20.2M	0.13%	177
2016 Q3	$8.98M	Buy	228,607 +223,989	+4,850%	+$19M	0.44%	44
2016 Q2	$362K	Sell	4,618 -9,300	-67%	-$798K	0.02%	647
2016 Q1	$1.13M	Hold	13,918	–	–	0.05%	374
2015 Q4	$1.17M	Buy	13,918 +7,150	+106%	+$612K	0.06%	359
2015 Q3	$589K	Buy	6,768 +2,150	+47%	+$194K	0.03%	557
2015 Q2	$453K	Buy	+4,618	New	+$474K	0.02%	614

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Livforsakringsbolaget Skandia's NXPI Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 21,900 shares — an estimated $1.87M sold.

Livforsakringsbolaget Skandia first reported a position in NXPI in Q2 2015 and held it in 14 quarters. The position peaked at $8.98M in Q3 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 21,900 NXP Semiconductors shares in Q4 2018, an estimated $1.87M.
Livforsakringsbolaget Skandia first reported a position in NXP Semiconductors in Q2 2015 and held it in 14 quarters.
Livforsakringsbolaget Skandia's NXP Semiconductors position peaked at $8.98M in Q3 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.