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Virtus Fund Advisers’s NXP Semiconductors NXPI Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-123,685
Closed -$12.8M – 540
2017
Q1 		$12.8M Sell
123,685
-1,790
-1% -$181K 0.12% 196
2016
Q4 		$12.3M Sell
125,475
-809
-0.6% -$80.4K 0.1% 194
2016
Q3 		$12.9M Buy
126,284
+52,271
+71% +$4.43M 0.11% 189
2016
Q2 		$5.77M Buy
+74,013
New +$6.35M 0.05% 232

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Virtus Fund Advisers's NXPI Position: Q2 2017 in Review

Virtus Fund Advisers sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 123,685 shares — an estimated $12.8M sold.

Virtus Fund Advisers first reported a position in NXPI in Q2 2016 and held it in 4 quarters. The position peaked at $12.9M in Q3 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Virtus Fund Advisers reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 123,685 NXP Semiconductors shares in Q2 2017, an estimated $12.8M.
  • Virtus Fund Advisers first reported a position in NXP Semiconductors in Q2 2016 and held it in 4 quarters.
  • Virtus Fund Advisers's NXP Semiconductors position peaked at $12.9M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.