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Orbis Investment Management (US)’s NXP Semiconductors NXPI Stock Holding History

Orbis Investment Management (US)’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 		$1.13M Hold
15,445
– – 1.13% 18
2018
Q3 		$1.32M Buy
+15,445
New +$1.48M 0.96% 23

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orbis Investment Management (US)'s NXPI Position: Q4 2018 in Review

Orbis Investment Management (US) held its NXP Semiconductors (NXPI) position steady in Q4 2018 at 15,445 shares worth $1.13M. The position accounts for 1.13% of the portfolio, ranked #18.

Orbis Investment Management (US) first reported a position in NXPI in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.32M in Q3 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Orbis Investment Management (US) held 15,445 shares of NXP Semiconductors worth $1.13M as of Q4 2018.
  • Orbis Investment Management (US) left its NXP Semiconductors share count unchanged in Q4 2018.
  • NXP Semiconductors made up 1.13% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #18 holding.
  • Orbis Investment Management (US) first reported a position in NXP Semiconductors in Q3 2018 and has held it in 2 quarters since.
  • Orbis Investment Management (US)'s NXP Semiconductors position peaked at $1.32M in Q3 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.