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Oaktree Capital Management’s NXP Semiconductors NXPI Stock Holding History

Oaktree Capital 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
2019
Q1 		– Sell
-176,300
Closed -$12.9M – 215
2018
Q4 		$12.9M Buy
176,300
+10,300
+6% +$816K 0.23% 103
2018
Q3 		$14.2M Buy
+166,000
New +$15.9M 0.19% 112

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oaktree Capital Management's NXPI Position: Q1 2019 in Review

Oaktree Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 176,300 shares — an estimated $12.9M sold.

Oaktree Capital Management first reported a position in NXPI in Q3 2018 and held it in 2 quarters. The position peaked at $14.2M in Q3 2018. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Oaktree Capital Management reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Oaktree Capital Management sold 176,300 NXP Semiconductors shares in Q1 2019, an estimated $12.9M.
  • Oaktree Capital Management first reported a position in NXP Semiconductors in Q3 2018 and held it in 2 quarters.
  • Oaktree Capital Management's NXP Semiconductors position peaked at $14.2M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.