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Perella Weinberg Partners Capital Management’s NXP Semiconductors NXPI Stock Holding History

Perella Weinberg Partners Capital Management’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
Q3 		– Sell
-83,263
Closed -$8.13M – 122
2019
Q2 		$8.13M Buy
83,263
+26,793
+47% +$2.6M 0.35% 75
2019
Q1 		$4.99M Buy
56,470
+10,321
+22% +$907K 0.24% 101
2018
Q4 		$3.38M Sell
46,149
-69,807
-60% -$5.53M 0.21% 99
2018
Q3 		$9.91M Sell
115,956
-68,930
-37% -$6.61M 0.46% 72
2018
Q2 		$20.2M Buy
184,886
+34,204
+23% +$3.77M 0.9% 39
2018
Q1 		$17.6M Sell
150,682
-4,542
-3% -$548K 0.79% 42
2017
Q4 		$18.2M Buy
155,224
+46,517
+43% +$5.37M 1.74% 11
2017
Q3 		$12.3M Buy
108,707
+14,353
+15% +$1.6M 1.03% 19
2017
Q2 		$10.3M Buy
94,354
+58,069
+160% +$6.22M 1.27% 20
2017
Q1 		$3.75M Buy
36,285
+7,223
+25% +$730K 0.62% 23
2016
Q4 		$2.85M Buy
+29,062
New +$2.89M 0.72% 25
2016
Q1 		– Sell
-15,300
Closed -$1.29M – 63
2015
Q4 		$1.29M Buy
+15,300
New +$1.31M 0.44% 36
2015
Q2 		– Sell
-12,903
Closed -$1.29M – 73
2015
Q1 		$1.29M Buy
+12,903
New +$1.14M 1.23% 27
2014
Q4 		– Sell
-220,409
Closed -$15.1M – 121
2014
Q3 		$15.1M Sell
220,409
-112,991
-34% -$7.52M 1.68% 8
2014
Q2 		$22.1M Buy
333,400
+261,980
+367% +$16M 1.66% 11
2014
Q1 		$4.2M Buy
71,420
+51,420
+257% +$2.68M 0.55% 62
2013
Q4 		$919K Buy
+20,000
New +$823K 0.11% 89

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NXPI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 83,263 shares — an estimated $8.13M sold.

Perella Weinberg Partners Capital Management first reported a position in NXPI in Q4 2013 and held it in 17 quarters. The position peaked at $22.1M in Q2 2014. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 83,263 NXP Semiconductors shares in Q3 2019, an estimated $8.13M.
  • Perella Weinberg Partners Capital Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 17 quarters.
  • Perella Weinberg Partners Capital Management's NXP Semiconductors position peaked at $22.1M in Q2 2014.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.