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Analytic Investors’s NXP Semiconductors NXPI Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-75,014
Closed -$6.32M – 665
2015
Q4 		$6.32M Buy
+75,014
New +$6.42M 0.08% 187

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's NXPI Position: Q1 2016 in Review

Analytic Investors sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 75,014 shares — an estimated $6.32M sold.

Analytic Investors first reported a position in NXPI in Q4 2015 and held it in 1 quarter. The position peaked at $6.32M in Q4 2015. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Analytic Investors reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 75,014 NXP Semiconductors shares in Q1 2016, an estimated $6.32M.
  • Analytic Investors first reported a position in NXP Semiconductors in Q4 2015 and held it in 1 quarter.
  • Analytic Investors's NXP Semiconductors position peaked at $6.32M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.