WVP
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Worth Venture Partners’s NXP Semiconductors NXPI Stock Holding History

Worth Venture Partners’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
-41,119
Closed -$3.52M – 138
2018
Q3 		$3.52M Buy
+41,119
New +$3.94M 2.64% 6
2018
Q2 		– Sell
-1,300
Closed -$152K – 110
2018
Q1 		$152K Buy
+1,300
New +$157K 0.13% 81
2017
Q4 		– Sell
-542
Closed -$62.6K – 133
2017
Q3 		$61K Buy
+542
New +$60.5K 0.05% 105
2017
Q2 		– Sell
-284
Closed -$30.4K – 134
2017
Q1 		$29K Buy
+284
New +$28.7K 0.03% 114

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

Worth Venture Partners's NXPI Position: Q4 2018 in Review

Worth Venture Partners sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 41,119 shares — an estimated $3.52M sold.

Worth Venture Partners first reported a position in NXPI in Q1 2017 and held it in 4 quarters. The position peaked at $3.52M in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Worth Venture Partners reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 41,119 NXP Semiconductors shares in Q4 2018, an estimated $3.52M.
  • Worth Venture Partners first reported a position in NXP Semiconductors in Q1 2017 and held it in 4 quarters.
  • Worth Venture Partners's NXP Semiconductors position peaked at $3.52M in Q3 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.