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Twin Capital Management’s NXP Semiconductors NXPI Stock Holding History

Twin 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
2019
Q3 		– Sell
-69,360
Closed -$6.77M – 278
2019
Q2 		$6.77M Sell
69,360
-6,090
-8% -$590K 0.47% 61
2019
Q1 		$6.67M Buy
75,450
+360
+0.5% +$31.6K 0.33% 95
2018
Q4 		$5.5M Buy
+75,090
New +$5.95M 0.31% 96

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's NXPI Position: Q3 2019 in Review

Twin Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 69,360 shares — an estimated $6.77M sold.

Twin Capital Management first reported a position in NXPI in Q4 2018 and held it in 3 quarters. The position peaked at $6.77M in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • Twin Capital Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • Twin Capital Management sold 69,360 NXP Semiconductors shares in Q3 2019, an estimated $6.77M.
  • Twin Capital Management first reported a position in NXP Semiconductors in Q4 2018 and held it in 3 quarters.
  • Twin Capital Management's NXP Semiconductors position peaked at $6.77M in Q2 2019.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.