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Williams Jones & Associates’s NXP Semiconductors NXPI Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$2.9M Sell
29,705
-475
-2% -$46K 0.06% 142
2019
Q1 		$2.67M Sell
30,180
-4,622
-13% -$406K 0.06% 143
2018
Q4 		$2.55M Buy
34,802
+1,456
+4% +$115K 0.07% 147
2018
Q3 		$2.85M Buy
33,346
+14,793
+80% +$1.42M 0.06% 158
2018
Q2 		$2.03M Sell
18,553
-3,087
-14% -$340K 0.04% 172
2018
Q1 		$2.53M Sell
21,640
-22,575
-51% -$2.72M 0.06% 164
2017
Q4 		$5.18M Sell
44,215
-45,276
-51% -$5.23M 0.12% 120
2017
Q3 		$10.1M Sell
89,491
-11,560
-11% -$1.29M 0.25% 83
2017
Q2 		$11.1M Sell
101,051
-49,975
-33% -$5.35M 0.28% 79
2017
Q1 		$15.6M Sell
151,026
-197,997
-57% -$20M 0.41% 63
2016
Q4 		$34.2M Sell
349,023
-102,531
-23% -$10.2M 0.98% 31
2016
Q3 		$46.1M Sell
451,554
-736
-0.2% -$62.4K 1.35% 21
2016
Q2 		$35.4M Sell
452,290
-8,624
-2% -$740K 1.09% 29
2016
Q1 		$37.4M Sell
460,914
-86,382
-16% -$6.44M 1.74% 16
2015
Q4 		$46.1M Sell
547,296
-7,214
-1% -$617K 2.11% 9
2015
Q3 		$48.3M Buy
554,510
+89,100
+19% +$8.03M 2.17% 11
2015
Q2 		$45.7M Buy
465,410
+45,569
+11% +$4.67M 1.76% 14
2015
Q1 		$42.1M Sell
419,841
-158,178
-27% -$13.9M 1.69% 13
2014
Q4 		$44.2M Buy
578,019
+216,745
+60% +$15.4M 1.81% 11
2014
Q3 		$24.7M Buy
+361,274
New +$24M 1.13% 24

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Williams Jones & Associates's NXPI Position: Q2 2019 in Review

Williams Jones & Associates reduced its NXP Semiconductors (NXPI) stake by 1.6% in Q2 2019, selling an estimated $46K and leaving 29,705 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #142.

Williams Jones & Associates first reported a position in NXPI in Q3 2014 and has held it in 20 quarters since. The position peaked at $48.3M in Q3 2015. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Williams Jones & Associates held 29,705 shares of NXP Semiconductors worth $2.9M as of Q2 2019.
  • Williams Jones & Associates sold 475 NXP Semiconductors shares in Q2 2019, an estimated $46K.
  • NXP Semiconductors made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #142 holding.
  • Williams Jones & Associates first reported a position in NXP Semiconductors in Q3 2014 and has held it in 20 quarters since.
  • Williams Jones & Associates's NXP Semiconductors position peaked at $48.3M in Q3 2015.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.