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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Shields Capital Management's NXPI Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 3,400 shares — an estimated $291K sold.

Wellington Shields Capital Management first reported a position in NXPI in Q3 2014 and held it in 6 quarters. The position peaked at $3.3M in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Wellington Shields Capital Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 3,400 NXP Semiconductors shares in Q4 2018, an estimated $291K.
Wellington Shields Capital Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 6 quarters.
Wellington Shields Capital Management's NXP Semiconductors position peaked at $3.3M in Q1 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.