Thomas Steyer’s NXP Semiconductors NXPI Stock Holding History

Thomas Steyer’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 Q4	–	Sell	-325,000	Closed	-$35.5M	–	121
2019 Q3	$35.5M	Sell	325,000 -105,000	-24%	-$10.7M	0.27%	55
2019 Q2	$42M	Sell	430,000 -105,000	-20%	-$10.2M	0.27%	60
2019 Q1	$47.3M	Hold	535,000	–	–	0.36%	54
2018 Q4	$39.2M	Sell	535,000 -1,115,000	-68%	-$88.3M	0.29%	53
2018 Q3	$141M	Sell	1,650,000 -1,023,802	-38%	-$98.2M	0.83%	30
2018 Q2	$292M	Sell	2,673,802 -5,604,198	-68%	-$618M	1.8%	17
2018 Q1	$969M	Buy	8,278,000 +463,000	+6%	+$55.9M	6.71%	2
2017 Q4	$915M	Buy	7,815,000 +90,000	+1%	+$10.4M	7.43%	3
2017 Q3	$874M	Buy	7,725,000 +1,300,000	+20%	+$145M	7.77%	2
2017 Q2	$703M	Buy	6,425,000 +1,520,000	+31%	+$163M	7.3%	2
2017 Q1	$508M	Buy	4,905,000 +1,720,000	+54%	+$174M	5.57%	3
2016 Q4	$312M	Buy	3,185,000 +3,105,000	+3,881%	+$309M	3.59%	4
2016 Q3	$8.16M	Buy	+80,000	New	+$6.78M	0.12%	50
2015 Q4	–	Sell	-141,720	Closed	-$12.3M	–	75
2015 Q3	$12.3M	Buy	+141,720	New	+$12.8M	0.16%	57

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thomas Steyer's NXPI Position: Q4 2019 in Review

Thomas Steyer sold out of NXP Semiconductors (NXPI) in Q4 2019, closing a stake of 325,000 shares — an estimated $35.5M sold.

Thomas Steyer first reported a position in NXPI in Q3 2015 and held it in 14 quarters. The position peaked at $969M in Q1 2018. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

Thomas Steyer reported no remaining NXP Semiconductors position as of Q4 2019 after selling out during the quarter.
Thomas Steyer sold 325,000 NXP Semiconductors shares in Q4 2019, an estimated $35.5M.
Thomas Steyer first reported a position in NXP Semiconductors in Q3 2015 and held it in 14 quarters.
Thomas Steyer's NXP Semiconductors position peaked at $969M in Q1 2018.
748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.