WSC
NXPI icon

White Square Capital’s NXP Semiconductors NXPI Stock Holding History

White Square Capital’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
-100,587
Closed -$8.6M – 4
2018
Q3 		$8.6M Sell
100,587
-661,413
-87% -$63.4M 26.81% 2
2018
Q2 		$83.3M Buy
762,000
+25,000
+3% +$2.76M 62.08% 1
2018
Q1 		$86.2M Buy
737,000
+90,330
+14% +$10.9M 44.57% 1
2017
Q4 		$75.7M Hold
646,670
– – 100% 1
2017
Q3 		$73.1M Hold
646,670
– – 100% 1
2017
Q2 		$70.8M Buy
646,670
+151,353
+31% +$16.2M 100% 1
2017
Q1 		$51.3M Buy
495,317
+235,317
+91% +$23.8M 21.58% 4
2016
Q4 		$25.5M Buy
+260,000
New +$25.8M 39.58% 1

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