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Senator Investment Group’s NXP Semiconductors NXPI Stock Holding History

Senator Investment Group’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
Q4 		– Sell
-746,103
Closed -$76.1M – 57
2016
Q3 		$76.1M Buy
+746,103
New +$63.2M 1% 32
2015
Q2 		– Sell
-1,536,921
Closed -$154M – 72
2015
Q1 		$154M Hold
1,536,921
– – 1.48% 28
2014
Q4 		$117M Sell
1,536,921
-713,079
-32% -$50.5M 1.25% 41
2014
Q3 		$154M Buy
2,250,000
+250,000
+13% +$16.6M 1.61% 31
2014
Q2 		$132M Hold
2,000,000
– – 1.39% 32
2014
Q1 		$118M Buy
+2,000,000
New +$104M 1.4% 36

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Senator Investment Group's NXPI Position: Q4 2016 in Review

Senator Investment Group sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 746,103 shares — an estimated $76.1M sold.

Senator Investment Group first reported a position in NXPI in Q1 2014 and held it in 6 quarters. The position peaked at $154M in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Senator Investment Group reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Senator Investment Group sold 746,103 NXP Semiconductors shares in Q4 2016, an estimated $76.1M.
  • Senator Investment Group first reported a position in NXP Semiconductors in Q1 2014 and held it in 6 quarters.
  • Senator Investment Group's NXP Semiconductors position peaked at $154M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Senator Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.