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TAM Capital Management’s NXP Semiconductors NXPI Stock Holding History

TAM 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
2018
Q4 		$301K Sell
3,337
-45,363
-93% -$3.59M 0.35% 13
2018
Q3 		$4.16M Buy
48,700
+13,616
+39% +$1.31M 4.34% 6
2018
Q2 		$3.83M Sell
35,084
-9,441
-21% -$1.04M 3.92% 7
2018
Q1 		$5.21M Sell
44,525
-28,842
-39% -$3.48M 4.92% 5
2017
Q4 		$8.59M Buy
+73,367
New +$8.47M 7.67% 5

Other funds holding NXPI

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM Capital Management's NXPI Position: Q4 2018 in Review

TAM Capital Management reduced its NXP Semiconductors (NXPI) stake by 93% in Q4 2018, selling an estimated $3.59M and leaving 3,337 shares worth $301K. The position accounts for 0.35% of the portfolio, ranked #13.

TAM Capital Management first reported a position in NXPI in Q4 2017 and has held it in 5 quarters since. The position peaked at $8.59M in Q4 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • TAM Capital Management held 3,337 shares of NXP Semiconductors worth $301K as of Q4 2018.
  • TAM Capital Management sold 45,363 NXP Semiconductors shares in Q4 2018, an estimated $3.59M.
  • NXP Semiconductors made up 0.35% of TAM Capital Management's portfolio in Q4 2018, its #13 holding.
  • TAM Capital Management first reported a position in NXP Semiconductors in Q4 2017 and has held it in 5 quarters since.
  • TAM Capital Management's NXP Semiconductors position peaked at $8.59M in Q4 2017.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on TAM Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.