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Monetta Financial Services’s NXP Semiconductors NXPI Stock Holding History

Monetta Financial Services’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
2016
Q3 		– Sell
-6,500
Closed -$509K – 75
2016
Q2 		$509K Buy
+6,500
New +$557K 0.32% 73
2015
Q3 		– Sell
-4,500
Closed -$442K – 99
2015
Q2 		$442K Hold
4,500
– – 0.25% 86
2015
Q1 		$452K Buy
+4,500
New +$396K 0.24% 90

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Monetta Financial Services's NXPI Position: Q3 2016 in Review

Monetta Financial Services sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 6,500 shares — an estimated $509K sold.

Monetta Financial Services first reported a position in NXPI in Q1 2015 and held it in 3 quarters. The position peaked at $509K in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Monetta Financial Services reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
  • Monetta Financial Services sold 6,500 NXP Semiconductors shares in Q3 2016, an estimated $509K.
  • Monetta Financial Services first reported a position in NXP Semiconductors in Q1 2015 and held it in 3 quarters.
  • Monetta Financial Services's NXP Semiconductors position peaked at $509K in Q2 2016.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.