Searle & Co’s NXP Semiconductors NXPI Stock Holding History

Searle & Co’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 Q4	–	Sell	-2,500	Closed	-$214K	–	126
2018 Q3	$214K	Buy	+2,500	New	+$240K	0.13%	125

Other funds holding NXPI

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Searle & Co's NXPI Position: Q4 2018 in Review

Searle & Co sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 2,500 shares — an estimated $214K sold.

Searle & Co first reported a position in NXPI in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Searle & Co reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Searle & Co sold 2,500 NXP Semiconductors shares in Q4 2018, an estimated $214K.
Searle & Co first reported a position in NXP Semiconductors in Q3 2018 and held it in 1 quarter.
Searle & Co's NXP Semiconductors position peaked at $214K in Q3 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.