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Lockheed Martin Investment Management’s NXP Semiconductors NXPI Stock Holding History

Lockheed Martin 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
Q1 		– Sell
-8,900
Closed -$1.04M – 133
2017
Q4 		$1.04M Sell
8,900
-2,950
-25% -$341K 0.05% 97
2017
Q3 		$1.34M Hold
11,850
– – 0.07% 92
2017
Q2 		$1.3M Sell
11,850
-8,005
-40% -$857K 0.07% 102
2017
Q1 		$2.06M Buy
19,855
+3,655
+23% +$370K 0.12% 78
2016
Q4 		$1.59M Sell
16,200
-42,900
-73% -$4.26M 0.13% 73
2016
Q3 		$6.03M Hold
59,100
– – 0.52% 29
2016
Q2 		$4.63M Buy
59,100
+7,000
+13% +$600K 0.46% 35
2016
Q1 		$4.22M Buy
52,100
+17,500
+51% +$1.31M 0.41% 36
2015
Q4 		$2.92M Sell
34,600
-4,600
-12% -$394K 0.27% 39
2015
Q3 		$3.41M Buy
39,200
+11,200
+40% +$1.01M 0.38% 37
2015
Q2 		$2.75M Hold
28,000
– – 0.14% 64
2015
Q1 		$2.81M Sell
28,000
-1,000
-3% -$88.1K 0.14% 66
2014
Q4 		$2.22M Hold
29,000
– – 0.09% 64
2014
Q3 		$1.98M Sell
29,000
-21,000
-42% -$1.4M 0.09% 71
2014
Q2 		$3.31M Sell
50,000
-13,000
-21% -$796K 0.15% 59
2014
Q1 		$3.71M Buy
+63,000
New +$3.29M 0.19% 71

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lockheed Martin Investment Management's NXPI Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 8,900 shares — an estimated $1.04M sold.

Lockheed Martin Investment Management first reported a position in NXPI in Q1 2014 and held it in 16 quarters. The position peaked at $6.03M in Q3 2016. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • Lockheed Martin Investment Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 8,900 NXP Semiconductors shares in Q1 2018, an estimated $1.04M.
  • Lockheed Martin Investment Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 16 quarters.
  • Lockheed Martin Investment Management's NXP Semiconductors position peaked at $6.03M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.