LCM
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LVM Capital Management’s NXP Semiconductors NXPI Stock Holding History

LVM Capital 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
-36,890
Closed -$4.32M – 115
2017
Q4 		$4.32M Sell
36,890
-2,985
-7% -$345K 0.98% 31
2017
Q3 		$4.51M Sell
39,875
-26,860
-40% -$3M 1.08% 30
2017
Q2 		$7.3M Buy
66,735
+59,735
+853% +$6.4M 1.86% 22
2017
Q1 		$725K Sell
7,000
-60,400
-90% -$6.11M 0.19% 55
2016
Q4 		$6.61M Buy
+67,400
New +$6.7M 1.83% 24
2015
Q4 		– Sell
-46,470
Closed -$4.05M – 107
2015
Q3 		$4.05M Buy
46,470
+4,695
+11% +$423K 1.46% 29
2015
Q2 		$4.1M Buy
+41,775
New +$4.28M 1.37% 29

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LVM Capital Management's NXPI Position: Q1 2018 in Review

LVM Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 36,890 shares — an estimated $4.32M sold.

LVM Capital Management first reported a position in NXPI in Q2 2015 and held it in 7 quarters. The position peaked at $7.3M in Q2 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • LVM Capital Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • LVM Capital Management sold 36,890 NXP Semiconductors shares in Q1 2018, an estimated $4.32M.
  • LVM Capital Management first reported a position in NXP Semiconductors in Q2 2015 and held it in 7 quarters.
  • LVM Capital Management's NXP Semiconductors position peaked at $7.3M in Q2 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.