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Three Peaks Capital Management’s NXP Semiconductors NXPI Stock Holding History

Three Peaks 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
2016
Q4 		– Sell
-106,569
Closed -$10.9M – 100
2016
Q3 		$10.9M Sell
106,569
-3,121
-3% -$264K 1.75% 20
2016
Q2 		$8.59M Buy
109,690
+4,474
+4% +$384K 1.49% 30
2016
Q1 		$8.53M Sell
105,216
-12,215
-10% -$911K 1.57% 27
2015
Q4 		$9.89M Buy
117,431
+20,300
+21% +$1.74M 2.12% 16
2015
Q3 		$8.46M Buy
97,131
+13,837
+17% +$1.25M 2.08% 17
2015
Q2 		$8.18M Sell
83,294
-11,309
-12% -$1.16M 2.15% 15
2015
Q1 		$9.49M Buy
94,603
+22,308
+31% +$1.96M 3.25% 3
2014
Q4 		$5.52M Sell
72,295
-4,196
-5% -$297K 2.72% 7
2014
Q3 		$5.23M Sell
76,491
-13,210
-15% -$879K 2.93% 3
2014
Q2 		$5.94M Buy
89,701
+4,866
+6% +$298K 4.1% 2
2014
Q1 		$4.99M Sell
84,835
-53,530
-39% -$2.79M 3.91% 2
2013
Q4 		$6.36M Buy
+138,365
New +$5.7M 3.19% 2

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Three Peaks Capital Management's NXPI Position: Q4 2016 in Review

Three Peaks Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 106,569 shares — an estimated $10.9M sold.

Three Peaks Capital Management first reported a position in NXPI in Q4 2013 and held it in 12 quarters. The position peaked at $10.9M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Three Peaks Capital Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Three Peaks Capital Management sold 106,569 NXP Semiconductors shares in Q4 2016, an estimated $10.9M.
  • Three Peaks Capital Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 12 quarters.
  • Three Peaks Capital Management's NXP Semiconductors position peaked at $10.9M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.