WSCM
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Wellington Shields Capital Management’s NXP Semiconductors NXPI Stock Holding History

Wellington Shields Capital 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
2018
Q4 		– Sell
-3,400
Closed -$291K – 298
2018
Q3 		$291K Buy
+3,400
New +$326K 0.05% 254
2016
Q4 		– Sell
-2,600
Closed -$265K – 323
2016
Q3 		$265K Hold
2,600
– – 0.05% 272
2016
Q2 		$204K Buy
+2,600
New +$223K 0.03% 295
2015
Q3 		– Sell
-32,750
Closed -$3.22M – 332
2015
Q2 		$3.22M Sell
32,750
-100
-0.3% -$10.3K 0.49% 43
2015
Q1 		$3.3M Buy
+32,850
New +$2.89M 0.49% 42
2014
Q4 		– Sell
-3,100
Closed -$212K – 353
2014
Q3 		$212K Buy
+3,100
New +$206K 0.04% 320

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return