Westchester Capital Management (New York)’s NXP Semiconductors NXPI Stock Holding History

Westchester Capital Management (New York)’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	-764,488	Closed	-$65.4M	–	122
2018 Q3	$65.4M	Sell	764,488 -1,219,462	-61%	-$117M	2.49%	11
2018 Q2	$217M	Buy	1,983,950 +76,623	+4%	+$8.45M	8.62%	3
2018 Q1	$223M	Buy	1,907,327 +100,439	+6%	+$12.1M	8.68%	2
2017 Q4	$212M	Sell	1,806,888 -22,942	-1%	-$2.65M	8.28%	3
2017 Q3	$207M	Sell	1,829,830 -316,228	-15%	-$35.3M	6.52%	3
2017 Q2	$235M	Buy	2,146,058 +569,361	+36%	+$61M	7.04%	2
2017 Q1	$163M	Buy	1,576,697 +360,797	+30%	+$36.5M	4.47%	5
2016 Q4	$119M	Buy	+1,215,900	New	+$121M	3.01%	5

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westchester Capital Management (New York)'s NXPI Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 764,488 shares — an estimated $65.4M sold.

Westchester Capital Management (New York) first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $235M in Q2 2017. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Westchester Capital Management (New York) reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 764,488 NXP Semiconductors shares in Q4 2018, an estimated $65.4M.
Westchester Capital Management (New York) first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
Westchester Capital Management (New York)'s NXP Semiconductors position peaked at $235M in Q2 2017.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.