Riverhead Capital Management’s NXP Semiconductors NXPI Stock Holding History

Riverhead 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	$273K	Sell	2,500 -21,050	-89%	-$2.15M	0.01%	991
2019 Q2	$2.3M	Buy	23,550 +2,800	+13%	+$271K	0.08%	311
2019 Q1	$1.83M	Buy	20,750 +12,800	+161%	+$1.12M	0.07%	331
2018 Q4	$582K	Buy	+7,950	New	+$630K	0.03%	600
2017 Q3	–	Sell	-5,200	Closed	-$569K	–	1542
2017 Q2	$569K	Buy	5,200 +4,700	+940%	+$503K	0.03%	539
2017 Q1	$52K	Hold	500	–	–	﹤0.01%	1253
2016 Q4	$49K	Hold	500	–	–	﹤0.01%	1243
2016 Q3	$51K	Sell	500 -21,742	-98%	-$1.84M	﹤0.01%	1178
2016 Q2	$962K	Buy	22,242 +18,873	+560%	+$1.62M	0.03%	442
2016 Q1	$273K	Sell	3,369 -131	-4%	-$9.77K	﹤0.01%	1154
2015 Q4	$295K	Hold	3,500	–	–	﹤0.01%	1142
2015 Q3	$305K	Hold	3,500	–	–	﹤0.01%	644
2015 Q2	$344K	Hold	3,500	–	–	0.01%	591
2015 Q1	$351K	Hold	3,500	–	–	0.01%	586
2014 Q4	$268K	Hold	3,500	–	–	﹤0.01%	596
2014 Q3	$240K	Hold	3,500	–	–	﹤0.01%	614
2014 Q2	$231K	Hold	3,500	–	–	﹤0.01%	611
2014 Q1	$206K	Buy	+3,500	New	+$183K	﹤0.01%	617

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's NXPI Position: Q3 2019 in Review

Riverhead Capital Management reduced its NXP Semiconductors (NXPI) stake by 89% in Q3 2019, selling an estimated $2.15M and leaving 2,500 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #991.

Riverhead Capital Management first reported a position in NXPI in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.3M in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Riverhead Capital Management held 2,500 shares of NXP Semiconductors worth $273K as of Q3 2019.
Riverhead Capital Management sold 21,050 NXP Semiconductors shares in Q3 2019, an estimated $2.15M.
NXP Semiconductors made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #991 holding.
Riverhead Capital Management first reported a position in NXP Semiconductors in Q1 2014 and has held it in 18 quarters since.
Riverhead Capital Management's NXP Semiconductors position peaked at $2.3M in Q2 2019.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.