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Notis-McConarty Edward’s NXP Semiconductors NXPI Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-3,900
Closed -$426K – 92
2017
Q2 		$426K Sell
3,900
-8,900
-70% -$953K 0.28% 72
2017
Q1 		$1.32M Hold
12,800
– – 0.87% 38
2016
Q4 		$1.25M Hold
12,800
– – 0.86% 39
2016
Q3 		$1.31M Buy
12,800
+1,010
+9% +$85.6K 0.89% 40
2016
Q2 		$924K Sell
11,790
-450
-4% -$38.6K 0.65% 50
2016
Q1 		$992K Hold
12,240
– – 0.7% 46
2015
Q4 		$1.03M Sell
12,240
-25
-0.2% -$2.14K 0.74% 46
2015
Q3 		$1.07M Sell
12,265
-100
-0.8% -$9.01K 0.8% 41
2015
Q2 		$1.21M Sell
12,365
-1,260
-9% -$129K 0.82% 40
2015
Q1 		$1.37M Sell
13,625
-1,325
-9% -$117K 0.95% 37
2014
Q4 		$1.14M Hold
14,950
– – 0.78% 41
2014
Q3 		$1.02M Sell
14,950
-400
-3% -$26.6K 0.72% 46
2014
Q2 		$1.02M Sell
15,350
-650
-4% -$39.8K 0.67% 48
2014
Q1 		$941K Sell
16,000
-500
-3% -$26.1K 0.66% 51
2013
Q4 		$759K Buy
+16,500
New +$679K 0.53% 60

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Notis-McConarty Edward's NXPI Position: Q3 2017 in Review

Notis-McConarty Edward sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 3,900 shares — an estimated $426K sold.

Notis-McConarty Edward first reported a position in NXPI in Q4 2013 and held it in 15 quarters. The position peaked at $1.37M in Q1 2015. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Notis-McConarty Edward reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Notis-McConarty Edward sold 3,900 NXP Semiconductors shares in Q3 2017, an estimated $426K.
  • Notis-McConarty Edward first reported a position in NXP Semiconductors in Q4 2013 and held it in 15 quarters.
  • Notis-McConarty Edward's NXP Semiconductors position peaked at $1.37M in Q1 2015.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Notis-McConarty Edward's 13F filing for Q3 2017, filed 26 Oct 2017.