NF Trinity Capital’s NXP Semiconductors NXPI Stock Holding History

NF Trinity Capital’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
2019 Q1	$19.8M	Sell	223,600 -53,000	-19%	-$4.66M	3.16%	8
2018 Q4	$20.3M	Hold	276,600	–	–	3.29%	8
2018 Q3	$23.6M	Buy	276,600 +38,000	+16%	+$3.64M	3.13%	8
2018 Q2	$26.1M	Hold	238,600	–	–	3.57%	7
2018 Q1	$27.9M	Buy	238,600 +92,000	+63%	+$11.1M	3.84%	7
2017 Q4	$17.2M	Buy	146,600 +100,000	+215%	+$11.6M	2.23%	13
2017 Q3	$5.27M	Hold	46,600	–	–	0.75%	31
2017 Q2	$5.1M	Buy	+46,600	New	+$4.99M	0.72%	30
2017 Q1	–	Sell	-63,704	Closed	-$6.44M	–	47
2016 Q4	$6.24M	Hold	63,704	–	–	0.88%	25
2016 Q3	$6.5M	Sell	63,704 -46,296	-42%	-$3.92M	0.72%	30
2016 Q2	$8.62M	Buy	110,000 +37,000	+51%	+$3.17M	0.94%	28
2016 Q1	$5.92M	Hold	73,000	–	–	0.72%	30
2015 Q4	$6.15M	Buy	+73,000	New	+$6.25M	0.7%	30

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NF Trinity Capital's NXPI Position: Q1 2019 in Review

NF Trinity Capital reduced its NXP Semiconductors (NXPI) stake by 19% in Q1 2019, selling an estimated $4.66M and leaving 223,600 shares worth $19.8M. The position accounts for 3.16% of the portfolio, ranked #8.

NF Trinity Capital first reported a position in NXPI in Q4 2015 and has held it in 13 quarters since. The position peaked at $27.9M in Q1 2018. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

NF Trinity Capital held 223,600 shares of NXP Semiconductors worth $19.8M as of Q1 2019.
NF Trinity Capital sold 53,000 NXP Semiconductors shares in Q1 2019, an estimated $4.66M.
NXP Semiconductors made up 3.16% of NF Trinity Capital's portfolio in Q1 2019, its #8 holding.
NF Trinity Capital first reported a position in NXP Semiconductors in Q4 2015 and has held it in 13 quarters since.
NF Trinity Capital's NXP Semiconductors position peaked at $27.9M in Q1 2018.
699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.