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Wellington Shields & Co’s NXP Semiconductors NXPI Stock Holding History

Wellington Shields & 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
2018
Q4 		– Sell
-4,100
Closed -$351K – 162
2018
Q3 		$351K Buy
+4,100
New +$393K 0.19% 101

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 $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $19.3B 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 $166B 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 $51.8B 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

Wellington Shields & Co's NXPI Position: Q4 2018 in Review

Wellington Shields & Co sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 4,100 shares — an estimated $351K sold.

Wellington Shields & Co first reported a position in NXPI in Q3 2018 and held it in 1 quarter. The position peaked at $351K in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Wellington Shields & Co reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 4,100 NXP Semiconductors shares in Q4 2018, an estimated $351K.
  • Wellington Shields & Co first reported a position in NXP Semiconductors in Q3 2018 and held it in 1 quarter.
  • Wellington Shields & Co's NXP Semiconductors position peaked at $351K in Q3 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

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