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Phocas Financial Corp’s NXP Semiconductors NXPI Stock Holding History

Phocas Financial Corp’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 		– Sell
-3,645
Closed -$312K – 353
2018
Q3 		$312K Hold
3,645
– – 0.03% 200
2018
Q2 		$398K Buy
+3,645
New +$402K 0.03% 189
2017
Q4 		– Sell
-3,645
Closed – – 215
2017
Q3 		$0 Hold
3,645
– – ﹤0.01% 194
2017
Q2 		$399K Hold
3,645
– – 0.04% 172
2017
Q1 		$377K Sell
3,645
-38,519
-91% -$3.89M 0.03% 204
2016
Q4 		$4.13M Sell
42,164
-1,658
-4% -$165K 0.27% 151
2016
Q3 		$4.47M Sell
43,822
-32,665
-43% -$2.77M 0.31% 145
2016
Q2 		$5.99M Sell
76,487
-1,510
-2% -$130K 0.44% 101
2016
Q1 		$6.32M Buy
77,997
+30,280
+63% +$2.26M 0.49% 81
2015
Q4 		$4.02M Sell
47,717
-29,896
-39% -$2.56M 0.32% 153
2015
Q3 		$6.76M Buy
77,613
+9,760
+14% +$880K 0.57% 73
2015
Q2 		$6.66M Buy
67,853
+2,520
+4% +$258K 0.54% 82
2015
Q1 		$6.56M Buy
65,333
+24,510
+60% +$2.16M 0.52% 85
2014
Q4 		$3.12M Buy
+40,823
New +$2.89M 0.27% 160

Other funds holding NXPI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Phocas Financial Corp's NXPI Position: Q4 2018 in Review

Phocas Financial Corp sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 3,645 shares — an estimated $312K sold.

Phocas Financial Corp first reported a position in NXPI in Q4 2014 and held it in 14 quarters. The position peaked at $6.76M in Q3 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Phocas Financial Corp reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 3,645 NXP Semiconductors shares in Q4 2018, an estimated $312K.
  • Phocas Financial Corp first reported a position in NXP Semiconductors in Q4 2014 and held it in 14 quarters.
  • Phocas Financial Corp's NXP Semiconductors position peaked at $6.76M in Q3 2015.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.