P.J. Schmidt Investment Management (PJS)’s NXP Semiconductors NXPI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q3	–	Sell	-2,070	Closed	-$226K	–	137
2018 Q2	$226K	Hold	2,070	–	–	0.07%	125
2018 Q1	$242K	Hold	2,070	–	–	0.07%	126
2017 Q4	$242K	Hold	2,070	–	–	0.07%	126
2017 Q3	$234K	Hold	2,070	–	–	0.07%	121
2017 Q2	$227K	Hold	2,070	–	–	0.07%	119
2017 Q1	$214K	Hold	2,070	–	–	0.08%	114
2016 Q4	$203K	Hold	2,070	–	–	0.08%	120
2016 Q3	$211K	Buy	+2,070	New	+$175K	0.08%	126
2016 Q1	–	Sell	-5,035	Closed	-$424K	–	140
2015 Q4	$424K	Sell	5,035 -265	-5%	-$22.7K	0.17%	108
2015 Q3	$461K	Sell	5,300 -125	-2%	-$11.3K	0.2%	102
2015 Q2	$533K	Buy	5,425 +325	+6%	+$33.3K	0.21%	107
2015 Q1	$512K	Buy	5,100 +55	+1%	+$4.84K	0.2%	106
2014 Q4	$385K	Buy	+5,045	New	+$358K	0.15%	116

Other funds holding NXPI

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s NXPI Position: Q3 2018 in Review

P.J. Schmidt Investment Management (PJS) sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 2,070 shares — an estimated $226K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NXPI in Q4 2014 and held it in 13 quarters. The position peaked at $533K in Q2 2015. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

P.J. Schmidt Investment Management (PJS) reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,070 NXP Semiconductors shares in Q3 2018, an estimated $226K.
P.J. Schmidt Investment Management (PJS) first reported a position in NXP Semiconductors in Q4 2014 and held it in 13 quarters.
P.J. Schmidt Investment Management (PJS)'s NXP Semiconductors position peaked at $533K in Q2 2015.
677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.