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Roystone Capital Management’s NXP Semiconductors NXPI Stock Holding History

Roystone 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
Q1 		– Sell
-477,400
Closed -$35M – 17
2018
Q4 		$35M Buy
477,400
+65,600
+16% +$5.19M 5.93% 5
2018
Q3 		$35.2M Buy
+411,800
New +$39.5M 2.93% 16
2017
Q3 		– Sell
-572,300
Closed -$62.6M – 42
2017
Q2 		$62.6M Sell
572,300
-147,500
-20% -$15.8M 4.16% 6
2017
Q1 		$74.5M Buy
719,800
+78,000
+12% +$7.89M 4.82% 4
2016
Q4 		$62.9M Buy
641,800
+226,100
+54% +$22.5M 3.72% 8
2016
Q3 		$42.4M Sell
415,700
-87,500
-17% -$7.42M 2.58% 17
2016
Q2 		$39.4M Buy
+503,200
New +$43.2M 2.48% 21
2016
Q1 		– Sell
-1,080,500
Closed -$91M – 32
2015
Q4 		$91M Sell
1,080,500
-339,500
-24% -$29.1M 5% 6
2015
Q3 		$124M Buy
1,420,000
+242,500
+21% +$21.9M 5.9% 8
2015
Q2 		$116M Sell
1,177,500
-102,500
-8% -$10.5M 3.97% 11
2015
Q1 		$128M Sell
1,280,000
-332,500
-21% -$29.3M 4.75% 8
2014
Q4 		$123M Sell
1,612,500
-550,300
-25% -$39M 4.88% 5
2014
Q3 		$148M Sell
2,162,800
-56,800
-3% -$3.78M 6.05% 2
2014
Q2 		$147M Buy
2,219,600
+396,800
+22% +$24.3M 5.73% 2
2014
Q1 		$107M Buy
1,822,800
+100,600
+6% +$5.25M 5.95% 2
2013
Q4 		$79.1M Buy
+1,722,200
New +$70.9M 6.26% 2

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roystone Capital Management's NXPI Position: Q1 2019 in Review

Roystone Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 477,400 shares — an estimated $35M sold.

Roystone Capital Management first reported a position in NXPI in Q4 2013 and held it in 16 quarters. The position peaked at $148M in Q3 2014. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Roystone Capital Management reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 477,400 NXP Semiconductors shares in Q1 2019, an estimated $35M.
  • Roystone Capital Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 16 quarters.
  • Roystone Capital Management's NXP Semiconductors position peaked at $148M in Q3 2014.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.