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Partners Group Holding’s NXP Semiconductors NXPI Stock Holding History

Partners Group Holding’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
2016
Q3 		– Sell
-326,701
Closed -$26.5M – 38
2016
Q2 		$26.5M Sell
326,701
-1,060,470
-76% -$90.9M 6.64% 6
2016
Q1 		$112M Hold
1,387,171
– – 23.93% 1
2015
Q4 		$117M Buy
+1,387,171
New +$119M 24.72% 1

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Partners Group Holding's NXPI Position: Q3 2016 in Review

Partners Group Holding sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 326,701 shares — an estimated $26.5M sold.

Partners Group Holding first reported a position in NXPI in Q4 2015 and held it in 3 quarters. The position peaked at $117M in Q4 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Partners Group Holding reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
  • Partners Group Holding sold 326,701 NXP Semiconductors shares in Q3 2016, an estimated $26.5M.
  • Partners Group Holding first reported a position in NXP Semiconductors in Q4 2015 and held it in 3 quarters.
  • Partners Group Holding's NXP Semiconductors position peaked at $117M in Q4 2015.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Partners Group Holding's 13F filing for Q3 2016, filed 14 Nov 2016.