WPC
NXPI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return