Symphony Asset Management’s NXP Semiconductors NXPI Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-4,000	Closed	-$342K	–	203
2018 Q3	$342K	Hold	4,000	–	–	0.09%	129
2018 Q2	$437K	Buy	+4,000	New	+$441K	0.09%	157
2017 Q1	–	Sell	-4,237	Closed	-$415K	–	416
2016 Q4	$415K	Buy	+4,237	New	+$421K	0.04%	320
2016 Q2	–	Sell	-14,656	Closed	-$1.19M	–	392
2016 Q1	$1.19M	Buy	+14,656	New	+$1.09M	0.13%	172
2015 Q3	–	Sell	-5,026	Closed	-$494K	–	449
2015 Q2	$494K	Sell	5,026 -410	-8%	-$42K	0.06%	280
2015 Q1	$545K	Buy	+5,436	New	+$479K	0.06%	299
2014 Q4	–	Sell	-3,608	Closed	-$246K	–	429
2014 Q3	$246K	Sell	3,608 -1,497	-29%	-$99.6K	0.03%	355
2014 Q2	$338K	Buy	+5,105	New	+$313K	0.04%	369
2014 Q1	–	Sell	-11,250	Closed	-$516K	–	457
2013 Q4	$516K	Buy	+11,250	New	+$463K	0.04%	276

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Symphony Asset Management's NXPI Position: Q4 2018 in Review

Symphony Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 4,000 shares — an estimated $342K sold.

Symphony Asset Management first reported a position in NXPI in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Symphony Asset Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 4,000 NXP Semiconductors shares in Q4 2018, an estimated $342K.
Symphony Asset Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 9 quarters.
Symphony Asset Management's NXP Semiconductors position peaked at $1.19M in Q1 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.