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Thompson Davis & Co’s NXP Semiconductors NXPI Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-125
Closed -$13K – 1179
2016
Q3 		$13K Hold
125
– – 0.02% 605
2016
Q2 		$10K Sell
125
-1,875
-94% -$161K 0.02% 640
2016
Q1 		$162K Buy
2,000
+625
+45% +$46.6K 0.24% 112
2015
Q4 		$116K Buy
1,375
+39
+3% +$3.34K 0.16% 143
2015
Q3 		$116K Sell
1,336
-561
-30% -$50.6K 0.16% 147
2015
Q2 		$186K Sell
1,897
-49
-3% -$5.03K 0.21% 102
2015
Q1 		$195K Buy
1,946
+1,624
+504% +$143K 0.23% 95
2014
Q4 		$25K Sell
322
-73
-18% -$5.17K 0.03% 455
2014
Q3 		$27K Buy
+395
New +$26.3K 0.03% 397

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Thompson Davis & Co's NXPI Position: Q4 2016 in Review

Thompson Davis & Co sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 125 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in NXPI in Q3 2014 and held it in 9 quarters. The position peaked at $195K in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Thompson Davis & Co reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 NXP Semiconductors shares in Q4 2016, an estimated $13K.
  • Thompson Davis & Co first reported a position in NXP Semiconductors in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's NXP Semiconductors position peaked at $195K in Q1 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.