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
2018 Q2	–	Sell	-5,000	Closed	-$58.5M	–	30
2018 Q1	$58.5M	Sell	5,000 -15,000	-75%	-$1.81M	8.19%	5
2017 Q4	$100K	Buy	+20,000	New	+$2.31M	0.02%	24

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.