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Soma Equity Partners’s NXP Semiconductors NXPI Stock Holding History

Soma Equity Partners’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
2019
Q2 		– Sell
-400,000
Closed -$35.4M – 21
2019
Q1 		$35.4M Sell
400,000
-300,000
-43% -$26.4M 3.08% 15
2018
Q4 		$51.3M Buy
700,000
+100,000
+17% +$7.92M 6.25% 9
2018
Q3 		$51.3M Buy
+600,000
New +$57.5M 6.59% 9

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soma Equity Partners's NXPI Position: Q2 2019 in Review

Soma Equity Partners sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 400,000 shares — an estimated $35.4M sold.

Soma Equity Partners first reported a position in NXPI in Q3 2018 and held it in 3 quarters. The position peaked at $51.3M in Q3 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Soma Equity Partners reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • Soma Equity Partners sold 400,000 NXP Semiconductors shares in Q2 2019, an estimated $35.4M.
  • Soma Equity Partners first reported a position in NXP Semiconductors in Q3 2018 and held it in 3 quarters.
  • Soma Equity Partners's NXP Semiconductors position peaked at $51.3M in Q3 2018.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Soma Equity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.