Welch & Forbes’s NXP Semiconductors NXPI Stock Holding History

Welch & Forbes’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
2018 Q2	–	Sell	-3,085	Closed	-$361K	–	366
2018 Q1	$361K	Buy	+3,085	New	+$372K	0.01%	282
2016 Q4	–	Sell	-3,255	Closed	-$332K	–	350
2016 Q3	$332K	Buy	+3,255	New	+$276K	0.01%	244
2016 Q2	–	Sell	-3,255	Closed	-$264K	–	348
2016 Q1	$264K	Buy	+3,255	New	+$243K	0.01%	294
2015 Q4	–	Sell	-2,500	Closed	-$218K	–	339
2015 Q3	$218K	Buy	+2,500	New	+$225K	0.01%	312
2015 Q1	–	Sell	-2,780	Closed	-$212K	–	343
2014 Q4	$212K	Sell	2,780 -220	-7%	-$15.6K	0.01%	326
2014 Q3	$205K	Buy	+3,000	New	+$200K	0.01%	336

Other funds holding NXPI

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

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

Welch & Forbes's NXPI Position: Q2 2018 in Review

Welch & Forbes sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 3,085 shares — an estimated $361K sold.

Welch & Forbes first reported a position in NXPI in Q3 2014 and held it in 6 quarters. The position peaked at $361K in Q1 2018. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Welch & Forbes reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
Welch & Forbes sold 3,085 NXP Semiconductors shares in Q2 2018, an estimated $361K.
Welch & Forbes first reported a position in NXP Semiconductors in Q3 2014 and held it in 6 quarters.
Welch & Forbes's NXP Semiconductors position peaked at $361K in Q1 2018.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Welch & Forbes's 13F filing for Q2 2018, filed 16 Jul 2018.