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Suffolk Capital Management’s NXP Semiconductors NXPI Stock Holding History

Suffolk Capital Management’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
Q1 		– Sell
-33,648
Closed -$3.3M – 144
2016
Q4 		$3.3M Sell
33,648
-107,384
-76% -$10.7M 0.45% 57
2016
Q3 		$14.4M Sell
141,032
-30,071
-18% -$2.55M 1.98% 7
2016
Q2 		$13.4M Sell
171,103
-7,483
-4% -$642K 1.73% 10
2016
Q1 		$14.5M Sell
178,586
-619
-0.3% -$46.2K 1.92% 7
2015
Q4 		$15.1M Buy
179,205
+41,967
+31% +$3.59M 1.92% 8
2015
Q3 		$11.9M Buy
+137,238
New +$12.4M 1.59% 19

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suffolk Capital Management's NXPI Position: Q1 2017 in Review

Suffolk Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 33,648 shares — an estimated $3.3M sold.

Suffolk Capital Management first reported a position in NXPI in Q3 2015 and held it in 6 quarters. The position peaked at $15.1M in Q4 2015. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Suffolk Capital Management reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 33,648 NXP Semiconductors shares in Q1 2017, an estimated $3.3M.
  • Suffolk Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 6 quarters.
  • Suffolk Capital Management's NXP Semiconductors position peaked at $15.1M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.