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Northeast Investment Management’s NXP Semiconductors NXPI Stock Holding History

Northeast Investment 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
2017
Q4 		– Sell
-2,339
Closed -$265K – 168
2017
Q3 		$265K Sell
2,339
-6,311
-73% -$704K 0.02% 139
2017
Q2 		$947K Sell
8,650
-99,377
-92% -$10.6M 0.09% 98
2017
Q1 		$11.2M Sell
108,027
-9,518
-8% -$962K 1.05% 39
2016
Q4 		$11.5M Sell
117,545
-21,210
-15% -$2.11M 1.11% 39
2016
Q3 		$14.2M Sell
138,755
-40,481
-23% -$3.43M 1.41% 25
2016
Q2 		$14M Buy
179,236
+1,335
+0.8% +$114K 1.41% 32
2016
Q1 		$14.4M Buy
177,901
+2,304
+1% +$172K 1.48% 29
2015
Q4 		$14.8M Buy
175,597
+13,205
+8% +$1.13M 1.54% 25
2015
Q3 		$14.1M Buy
162,392
+17,563
+12% +$1.58M 1.53% 23
2015
Q2 		$14.2M Buy
144,829
+36,803
+34% +$3.77M 1.44% 26
2015
Q1 		$10.8M Buy
108,026
+35,662
+49% +$3.14M 1.06% 35
2014
Q4 		$5.53M Buy
72,364
+66,514
+1,137% +$4.71M 0.54% 56
2014
Q3 		$400K Buy
+5,850
New +$389K 0.04% 134

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northeast Investment Management's NXPI Position: Q4 2017 in Review

Northeast Investment Management sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 2,339 shares — an estimated $265K sold.

Northeast Investment Management first reported a position in NXPI in Q3 2014 and held it in 13 quarters. The position peaked at $14.8M in Q4 2015. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • Northeast Investment Management reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • Northeast Investment Management sold 2,339 NXP Semiconductors shares in Q4 2017, an estimated $265K.
  • Northeast Investment Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 13 quarters.
  • Northeast Investment Management's NXP Semiconductors position peaked at $14.8M in Q4 2015.
  • 657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.