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Whitnell & Co’s NXP Semiconductors NXPI Stock Holding History

Whitnell & 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
Q3 		– Sell
-14
Closed -$2K – 312
2018
Q2 		$2K Hold
14
– – ﹤0.01% 323
2018
Q1 		$2K Hold
14
– – ﹤0.01% 357
2017
Q4 		$2K Buy
+14
New +$1.62K ﹤0.01% 317
2016
Q3 		– Sell
-33
Closed -$3K – 383
2016
Q2 		$3K Buy
+33
New +$2.83K ﹤0.01% 345

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whitnell & Co's NXPI Position: Q3 2018 in Review

Whitnell & Co sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 14 shares — an estimated $2K sold.

Whitnell & Co first reported a position in NXPI in Q2 2016 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Whitnell & Co reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 14 NXP Semiconductors shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in NXP Semiconductors in Q2 2016 and held it in 4 quarters.
  • Whitnell & Co's NXP Semiconductors position peaked at $3K in Q2 2016.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.