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ProVise Management Group’s NXP Semiconductors NXPI Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-3,538
Closed -$414K – 318
2017
Q4 		$414K Buy
3,538
+193
+6% +$22.3K 0.06% 228
2017
Q3 		$378K Sell
3,345
-414
-11% -$46.2K 0.05% 234
2017
Q2 		$412K Buy
3,759
+15
+0.4% +$1.61K 0.06% 231
2017
Q1 		$389K Buy
3,744
+52
+1% +$5.26K 0.06% 233
2016
Q4 		$361K Sell
3,692
-19
-0.5% -$1.89K 0.06% 244
2016
Q3 		$379K Sell
3,711
-1,309
-26% -$111K 0.07% 235
2016
Q2 		$393K Buy
5,020
+860
+21% +$73.8K 0.07% 230
2016
Q1 		$338K Buy
4,160
+470
+13% +$35.1K 0.07% 212
2015
Q4 		$311K Sell
3,690
-380
-9% -$32.5K 0.07% 227
2015
Q3 		$354K Buy
4,070
+300
+8% +$27K 0.08% 204
2015
Q2 		$370K Buy
3,770
+124
+3% +$12.7K 0.08% 207
2015
Q1 		$366K Sell
3,646
-126
-3% -$11.1K 0.08% 219
2014
Q4 		$288K Buy
+3,772
New +$267K 0.06% 241

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ProVise Management Group's NXPI Position: Q1 2018 in Review

ProVise Management Group sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 3,538 shares — an estimated $414K sold.

ProVise Management Group first reported a position in NXPI in Q4 2014 and held it in 13 quarters. The position peaked at $414K in Q4 2017. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • ProVise Management Group reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • ProVise Management Group sold 3,538 NXP Semiconductors shares in Q1 2018, an estimated $414K.
  • ProVise Management Group first reported a position in NXP Semiconductors in Q4 2014 and held it in 13 quarters.
  • ProVise Management Group's NXP Semiconductors position peaked at $414K in Q4 2017.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.