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Waters Parkerson & Co’s NXP Semiconductors NXPI Stock Holding History

Waters Parkerson & Co’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
-38,120
Closed -$4.31M – 177
2017
Q3 		$4.31M Sell
38,120
-1,000
-3% -$112K 0.38% 53
2017
Q2 		$4.28M Sell
39,120
-1,600
-4% -$171K 0.4% 53
2017
Q1 		$4.21M Buy
40,720
+415
+1% +$42K 0.4% 55
2016
Q4 		$3.95M Buy
40,305
+1,050
+3% +$104K 0.4% 55
2016
Q3 		$4M Buy
+39,255
New +$3.33M 0.41% 55

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waters Parkerson & Co's NXPI Position: Q4 2017 in Review

Waters Parkerson & Co sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 38,120 shares — an estimated $4.31M sold.

Waters Parkerson & Co first reported a position in NXPI in Q3 2016 and held it in 5 quarters. The position peaked at $4.31M in Q3 2017. 658 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • Waters Parkerson & Co reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • Waters Parkerson & Co sold 38,120 NXP Semiconductors shares in Q4 2017, an estimated $4.31M.
  • Waters Parkerson & Co first reported a position in NXP Semiconductors in Q3 2016 and held it in 5 quarters.
  • Waters Parkerson & Co's NXP Semiconductors position peaked at $4.31M in Q3 2017.
  • 658 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Waters Parkerson & Co's 13F filing for Q4 2017, filed 9 Feb 2018.