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Turner Investments’s NXP Semiconductors NXPI Stock Holding History

Turner Investments’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
2017
Q4 		– Sell
-4,000
Closed -$452K – 59
2017
Q3 		$452K Sell
4,000
-1,970
-33% -$220K 2.05% 12
2017
Q2 		$653K Hold
5,970
– – 0.43% 80
2017
Q1 		$618K Sell
5,970
-1,390
-19% -$141K 0.4% 91
2016
Q4 		$721K Sell
7,360
-49,760
-87% -$4.94M 0.29% 124
2016
Q3 		$5.83M Buy
57,120
+1,220
+2% +$103K 1.93% 5
2016
Q2 		$4.38M Sell
55,900
-8,350
-13% -$716K 1.37% 19
2016
Q1 		$5.21M Buy
64,250
+54,250
+543% +$4.05M 1.41% 17
2015
Q4 		$843K Sell
10,000
-85,135
-89% -$7.29M 0.17% 156
2015
Q3 		$8.28M Sell
95,135
-5,320
-5% -$480K 1.68% 2
2015
Q2 		$9.87M Buy
100,455
+12,890
+15% +$1.32M 1.8% 2
2015
Q1 		$8.79M Sell
87,565
-132,719
-60% -$11.7M 1.58% 4
2014
Q4 		$16.8M Sell
220,284
-255,133
-54% -$18.1M 2% 1
2014
Q3 		$32.5M Sell
475,417
-69,151
-13% -$4.6M 1.95% 1
2014
Q2 		$36M Buy
544,568
+86,145
+19% +$5.28M 1.6% 6
2014
Q1 		$27M Sell
458,423
-544,549
-54% -$28.4M 0.72% 22
2013
Q4 		$46.1M Sell
1,002,972
-853,873
-46% -$35.2M 0.82% 19
2013
Q3 		$69.1M Sell
1,856,845
-822,161
-31% -$29.1M 1.14% 5
2013
Q2 		$83.1M Buy
+2,679,006
New +$78.4M 1.12% 4

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Turner Investments's NXPI Position: Q4 2017 in Review

Turner Investments sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 4,000 shares — an estimated $452K sold.

Turner Investments first reported a position in NXPI in Q2 2013 and held it in 18 quarters. The position peaked at $83.1M in Q2 2013. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • Turner Investments reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 4,000 NXP Semiconductors shares in Q4 2017, an estimated $452K.
  • Turner Investments first reported a position in NXP Semiconductors in Q2 2013 and held it in 18 quarters.
  • Turner Investments's NXP Semiconductors position peaked at $83.1M in Q2 2013.
  • 657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.