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SeaBridge Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

SeaBridge Investment Advisors’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
2017
Q4 		– Sell
-4,871
Closed -$551K – 258
2017
Q3 		$551K Sell
4,871
-319
-6% -$35.6K 0.13% 114
2017
Q2 		$568K Sell
5,190
-3,395
-40% -$364K 0.14% 114
2017
Q1 		$893K Sell
8,585
-554
-6% -$56K 0.21% 105
2016
Q4 		$896K Sell
9,139
-56
-0.6% -$5.57K 0.22% 106
2016
Q3 		$938K Sell
9,195
-3,773
-29% -$320K 0.23% 104
2016
Q2 		$1.02M Sell
12,968
-102
-0.8% -$8.75K 0.26% 107
2016
Q1 		$1.06M Sell
13,070
-590
-4% -$44K 0.26% 109
2015
Q4 		$1.15M Buy
13,660
+334
+3% +$28.6K 0.26% 103
2015
Q3 		$1.16M Buy
13,326
+260
+2% +$23.4K 0.27% 97
2015
Q2 		$1.28M Sell
13,066
-9,081
-41% -$931K 0.26% 85
2015
Q1 		$2.22M Buy
22,147
+630
+3% +$55.5K 0.45% 75
2014
Q4 		$1.64M Buy
+21,517
New +$1.53M 0.34% 84

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SeaBridge Investment Advisors's NXPI Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 4,871 shares — an estimated $551K sold.

SeaBridge Investment Advisors first reported a position in NXPI in Q4 2014 and held it in 12 quarters. The position peaked at $2.22M in Q1 2015. 658 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • SeaBridge Investment Advisors reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,871 NXP Semiconductors shares in Q4 2017, an estimated $551K.
  • SeaBridge Investment Advisors first reported a position in NXP Semiconductors in Q4 2014 and held it in 12 quarters.
  • SeaBridge Investment Advisors's NXP Semiconductors position peaked at $2.22M in Q1 2015.
  • 658 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.