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Marietta Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Marietta Investment Partners’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 		– Sell
-52,221
Closed -$5.12M – 142
2016
Q4 		$5.12M Sell
52,221
-14,691
-22% -$1.46M 1.8% 22
2016
Q3 		$6.83M Sell
66,912
-648
-1% -$54.9K 2.22% 10
2016
Q2 		$5.29M Sell
67,560
-16,956
-20% -$1.45M 1.89% 20
2016
Q1 		$6.85M Sell
84,516
-2,509
-3% -$187K 2.83% 6
2015
Q4 		$7.33M Buy
87,025
+94
+0.1% +$8.04K 2.96% 4
2015
Q3 		$6.91M Buy
86,931
+1,224
+1% +$110K 2.69% 5
2015
Q2 		$8.42M Buy
85,707
+111
+0.1% +$11.4K 3.27% 4
2015
Q1 		$8.59M Sell
85,596
-7,238
-8% -$638K 3.36% 4
2014
Q4 		$7.09M Buy
92,834
+8,121
+10% +$576K 2.85% 6
2014
Q3 		$5.8M Buy
84,713
+4,528
+6% +$301K 2.57% 9
2014
Q2 		$5.31M Sell
80,185
-3,346
-4% -$205K 2.2% 15
2014
Q1 		$4.91M Buy
83,531
+63,858
+325% +$3.33M 1.9% 22
2013
Q4 		$904K Buy
19,673
+8,643
+78% +$356K 0.33% 66
2013
Q3 		$410K Buy
+11,030
New +$390K 0.16% 95

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marietta Investment Partners's NXPI Position: Q1 2017 in Review

Marietta Investment Partners sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 52,221 shares — an estimated $5.12M sold.

Marietta Investment Partners first reported a position in NXPI in Q3 2013 and held it in 14 quarters. The position peaked at $8.59M in Q1 2015. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Marietta Investment Partners reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 52,221 NXP Semiconductors shares in Q1 2017, an estimated $5.12M.
  • Marietta Investment Partners first reported a position in NXP Semiconductors in Q3 2013 and held it in 14 quarters.
  • Marietta Investment Partners's NXP Semiconductors position peaked at $8.59M in Q1 2015.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.