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Omni Partners’s NXP Semiconductors NXPI Stock Holding History

Omni Partners’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
-58,633
Closed -$4.3M – 29
2018
Q4 		$4.3M Sell
58,633
-103,454
-64% -$8.19M 0.93% 18
2018
Q3 		$13.9M Sell
162,087
-1,370,195
-89% -$131M 1.56% 17
2018
Q2 		$167M Buy
1,532,282
+12,931
+0.9% +$1.43M 18.94% 1
2018
Q1 		$178M Sell
1,519,351
-1,251,727
-45% -$151M 24.88% 1
2017
Q4 		$324M Buy
2,771,078
+2,195,592
+382% +$254M 55.99% 1
2017
Q3 		$65.1M Sell
575,486
-100,127
-15% -$11.2M 8.31% 5
2017
Q2 		$73.9M Sell
675,613
-121,175
-15% -$13M 9.47% 3
2017
Q1 		$82.5M Buy
796,788
+104,443
+15% +$10.6M 16.71% 2
2016
Q4 		$67.9M Buy
+692,345
New +$68.8M 15.18% 2

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omni Partners's NXPI Position: Q1 2019 in Review

Omni Partners sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 58,633 shares — an estimated $4.3M sold.

Omni Partners first reported a position in NXPI in Q4 2016 and held it in 9 quarters. The position peaked at $324M in Q4 2017. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Omni Partners reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Omni Partners sold 58,633 NXP Semiconductors shares in Q1 2019, an estimated $4.3M.
  • Omni Partners first reported a position in NXP Semiconductors in Q4 2016 and held it in 9 quarters.
  • Omni Partners's NXP Semiconductors position peaked at $324M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Omni Partners's 13F filing for Q1 2019, filed 15 May 2019.