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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
2014
Q3 		– Sell
-302,200
Closed -$20M – 154
2014
Q2 		$20M Buy
+302,200
New +$18.5M 1.5% 14

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.