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Visium Asset Management’s NXP Semiconductors NXPI Stock Holding History

Visium Asset 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
Q3 		– Sell
-19,839
Closed -$1.55M – 138
2016
Q2 		$1.55M Buy
+19,839
New +$1.7M 0.11% 215
2016
Q1 		– Sell
-176,680
Closed -$14.9M – 586
2015
Q4 		$14.9M Sell
176,680
-77,987
-31% -$6.67M 0.22% 104
2015
Q3 		$22.2M Buy
254,667
+39,403
+18% +$3.55M 0.3% 63
2015
Q2 		$21.1M Buy
215,264
+111,551
+108% +$11.4M 0.3% 60
2015
Q1 		$10.4M Buy
103,713
+10,031
+11% +$884K 0.15% 143
2014
Q4 		$7.16M Sell
93,682
-16,520
-15% -$1.17M 0.1% 179
2014
Q3 		$7.54M Sell
110,202
-105,374
-49% -$7.01M 0.11% 190
2014
Q2 		$14.3M Buy
215,576
+113,118
+110% +$6.93M 0.22% 86
2014
Q1 		$6.03M Sell
102,458
-56,511
-36% -$2.95M 0.1% 206
2013
Q4 		$7.3M Sell
158,969
-8,153
-5% -$336K 0.14% 134
2013
Q3 		$6.22M Buy
167,122
+64,771
+63% +$2.29M 0.14% 116
2013
Q2 		$3.17M Buy
+102,351
New +$3M 0.07% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Visium Asset Management's NXPI Position: Q3 2016 in Review

Visium Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 19,839 shares — an estimated $1.55M sold.

Visium Asset Management first reported a position in NXPI in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q3 2015. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Visium Asset Management reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 19,839 NXP Semiconductors shares in Q3 2016, an estimated $1.55M.
  • Visium Asset Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's NXP Semiconductors position peaked at $22.2M in Q3 2015.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.