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Sandell Asset Management’s NXP Semiconductors NXPI Stock Holding History

Sandell Asset 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
2018
Q3 		– Sell
-484,230
Closed -$52.9M – 47
2018
Q2 		$52.9M Buy
484,230
+229,400
+90% +$25.3M 3.08% 3
2018
Q1 		$29.8M Sell
254,830
-262,710
-51% -$31.7M 3.33% 12
2017
Q4 		$60.6M Buy
517,540
+120,400
+30% +$13.9M 8.06% 2
2017
Q3 		$44.9M Buy
397,140
+132,500
+50% +$14.8M 5.14% 5
2017
Q2 		$29M Buy
264,640
+6,040
+2% +$647K 7.19% 3
2017
Q1 		$26.8M Buy
258,600
+54,900
+27% +$5.55M 6.34% 3
2016
Q4 		$20M Buy
+203,700
New +$20.2M 5.46% 7

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandell Asset Management's NXPI Position: Q3 2018 in Review

Sandell Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 484,230 shares — an estimated $52.9M sold.

Sandell Asset Management first reported a position in NXPI in Q4 2016 and held it in 7 quarters. The position peaked at $60.6M in Q4 2017. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Sandell Asset Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Sandell Asset Management sold 484,230 NXP Semiconductors shares in Q3 2018, an estimated $52.9M.
  • Sandell Asset Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 7 quarters.
  • Sandell Asset Management's NXP Semiconductors position peaked at $60.6M in Q4 2017.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Sandell Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.