Nokota Management’s NXP Semiconductors NXPI Stock Holding History

Nokota 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
2020 Q1	–	Sell	-25,000	Closed	-$3.18M	–	23
2019 Q4	$3.18M	Sell	25,000 -79,134	-76%	-$9.18M	0.14%	35
2019 Q3	$11.4M	Buy	+104,134	New	+$10.6M	0.45%	33
2019 Q1	–	Sell	-793,282	Closed	-$58.1M	–	67
2018 Q4	$58.1M	Sell	793,282 -1,147,811	-59%	-$90.9M	1.87%	15
2018 Q3	$166M	Buy	1,941,093 +227,929	+13%	+$21.9M	2.58%	8
2018 Q2	$187M	Buy	1,713,164 +888,164	+108%	+$97.9M	2.8%	10
2018 Q1	$96.5M	Buy	825,000 +325,000	+65%	+$39.2M	1.33%	18
2017 Q4	$58.5M	Buy	+500,000	New	+$57.8M	1.12%	26
2014 Q4	–	Sell	-250,000	Closed	-$17.1M	–	69
2014 Q3	$17.1M	Buy	+250,000	New	+$16.6M	0.52%	30

Other funds holding NXPI

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nokota Management's NXPI Position: Q1 2020 in Review

Nokota Management sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 25,000 shares — an estimated $3.18M sold.

Nokota Management first reported a position in NXPI in Q3 2014 and held it in 8 quarters. The position peaked at $187M in Q2 2018. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

Nokota Management reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
Nokota Management sold 25,000 NXP Semiconductors shares in Q1 2020, an estimated $3.18M.
Nokota Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 8 quarters.
Nokota Management's NXP Semiconductors position peaked at $187M in Q2 2018.
664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.