3G Capital Partners’s NXP Semiconductors NXPI Stock Holding History

3G Capital 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
2014 Q4	–	Sell	-225,730	Closed	-$15.4M	–	61
2014 Q3	$15.4M	Sell	225,730 -166,945	-43%	-$11.1M	2.34%	14
2014 Q2	$26M	Sell	392,675 -133,359	-25%	-$8.17M	2.67%	20
2014 Q1	$30.9M	Sell	526,034 -53,945	-9%	-$2.81M	3.36%	13
2013 Q4	$26.6M	Sell	579,979 -46,810	-7%	-$1.93M	2.64%	14
2013 Q3	$23.3M	Sell	626,789 -69,874	-10%	-$2.47M	2.47%	15
2013 Q2	$21.6M	Buy	+696,663	New	+$20.4M	2.68%	13

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

3G Capital Partners's NXPI Position: Q4 2014 in Review

3G Capital Partners sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 225,730 shares — an estimated $15.4M sold.

3G Capital Partners first reported a position in NXPI in Q2 2013 and held it in 6 quarters. The position peaked at $30.9M in Q1 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

3G Capital Partners reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
3G Capital Partners sold 225,730 NXP Semiconductors shares in Q4 2014, an estimated $15.4M.
3G Capital Partners first reported a position in NXP Semiconductors in Q2 2013 and held it in 6 quarters.
3G Capital Partners's NXP Semiconductors position peaked at $30.9M in Q1 2014.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on 3G Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.