Northern Capital Management (Wisconsin)’s NXP Semiconductors NXPI Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.13M	Sell	42,705 -22,095	-34%	-$1.75M	0.84%	47
2018 Q3	$5.54M	Buy	64,800 +30,270	+88%	+$2.9M	1.27%	14
2018 Q2	$3.77M	Buy	34,530 +13,585	+65%	+$1.5M	0.92%	45
2018 Q1	$2.45M	Sell	20,945 -2,795	-12%	-$337K	0.63%	62
2017 Q4	$2.78M	Buy	23,740 +13,140	+124%	+$1.52M	0.72%	49
2017 Q3	$1.2M	Buy	10,600 +5,985	+130%	+$668K	0.37%	95
2017 Q2	$505K	Buy	+4,615	New	+$494K	0.19%	126

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s NXPI Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its NXP Semiconductors (NXPI) stake by 34% in Q4 2018, selling an estimated $1.75M and leaving 42,705 shares worth $3.13M. The position accounts for 0.84% of the portfolio, ranked #47.

Northern Capital Management (Wisconsin) first reported a position in NXPI in Q2 2017 and has held it in 7 quarters since. The position peaked at $5.54M in Q3 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Northern Capital Management (Wisconsin) held 42,705 shares of NXP Semiconductors worth $3.13M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 22,095 NXP Semiconductors shares in Q4 2018, an estimated $1.75M.
NXP Semiconductors made up 0.84% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #47 holding.
Northern Capital Management (Wisconsin) first reported a position in NXP Semiconductors in Q2 2017 and has held it in 7 quarters since.
Northern Capital Management (Wisconsin)'s NXP Semiconductors position peaked at $5.54M in Q3 2018.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.