United States Steel & Carnegie Pension Fund’s NXP Semiconductors NXPI Stock Holding History

United States Steel & Carnegie Pension Fund’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 Q3	$48.6M	Hold	429,341	–	–	2.22%	17
2017 Q2	$47M	Sell	429,341 -155,924	-27%	-$16.7M	1.96%	21
2017 Q1	$60.6M	Hold	585,265	–	–	1.9%	24
2016 Q4	$57.4M	Hold	585,265	–	–	1.7%	22
2016 Q3	$59.7M	Sell	585,265 -131,235	-18%	-$11.1M	1.76%	25
2016 Q2	$56.1M	Hold	716,500	–	–	1.29%	36
2016 Q1	$58.1M	Hold	716,500	–	–	1.34%	36
2015 Q4	$60.4M	Hold	716,500	–	–	1.43%	37
2015 Q3	$62.4M	Hold	716,500	–	–	1.38%	38
2015 Q2	$70.4M	Sell	716,500 -93,500	-12%	-$9.59M	1.47%	39
2015 Q1	$81.3M	Hold	810,000	–	–	1.65%	32
2014 Q4	$61.9M	Buy	+810,000	New	+$57.4M	1.24%	42

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's NXPI Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its NXP Semiconductors (NXPI) position steady in Q3 2017 at 429,341 shares worth $48.6M. The position accounts for 2.22% of the portfolio, ranked #17.

United States Steel & Carnegie Pension Fund first reported a position in NXPI in Q4 2014 and has held it in 12 quarters since. The position peaked at $81.3M in Q1 2015. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

United States Steel & Carnegie Pension Fund held 429,341 shares of NXP Semiconductors worth $48.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its NXP Semiconductors share count unchanged in Q3 2017.
NXP Semiconductors made up 2.22% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #17 holding.
United States Steel & Carnegie Pension Fund first reported a position in NXP Semiconductors in Q4 2014 and has held it in 12 quarters since.
United States Steel & Carnegie Pension Fund's NXP Semiconductors position peaked at $81.3M in Q1 2015.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.