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Scholtz & Company’s NXP Semiconductors NXPI Stock Holding History

Scholtz & Company’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
2016
Q1 		– Sell
-22,300
Closed -$1.88M – 47
2015
Q4 		$1.88M Buy
22,300
+825
+4% +$70.6K 1.98% 24
2015
Q3 		$1.87M Sell
21,475
-18,260
-46% -$1.65M 2% 23
2015
Q2 		$3.9M Buy
39,735
+155
+0.4% +$15.9K 3.83% 9
2015
Q1 		$3.97M Buy
39,580
+450
+1% +$39.6K 3.84% 5
2014
Q4 		$2.99M Sell
39,130
-17,995
-32% -$1.28M 3.05% 16
2014
Q3 		$3.91M Buy
57,125
+100
+0.2% +$6.65K 3.86% 5
2014
Q2 		$3.77M Buy
57,025
+2,955
+5% +$181K 3.57% 6
2014
Q1 		$3.18M Buy
+54,070
New +$2.82M 3.41% 5

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scholtz & Company's NXPI Position: Q1 2016 in Review

Scholtz & Company sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 22,300 shares — an estimated $1.88M sold.

Scholtz & Company first reported a position in NXPI in Q1 2014 and held it in 8 quarters. The position peaked at $3.97M in Q1 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Scholtz & Company reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 22,300 NXP Semiconductors shares in Q1 2016, an estimated $1.88M.
  • Scholtz & Company first reported a position in NXP Semiconductors in Q1 2014 and held it in 8 quarters.
  • Scholtz & Company's NXP Semiconductors position peaked at $3.97M in Q1 2015.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.