Apex Capital Management’s NXP Semiconductors NXPI Stock Holding History

Apex Capital Management’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	$824K	Sell	10,161 -645	-6%	-$48.1K	0.02%	203
2015 Q4	$910K	Buy	10,806 +1,724	+19%	+$148K	0.02%	182
2015 Q3	$791K	Sell	9,082 -6,717	-43%	-$605K	0.02%	186
2015 Q2	$1.55M	Sell	15,799 -106	-0.7%	-$10.9K	0.03%	177
2015 Q1	$1.6M	Buy	15,905 +461	+3%	+$40.6K	0.04%	177
2014 Q4	$1.18M	Sell	15,444 -1,286	-8%	-$91.2K	0.03%	177
2014 Q3	$1.15M	Buy	16,730 +10,607	+173%	+$705K	0.03%	176
2014 Q2	$405K	Sell	6,123 -263	-4%	-$16.1K	0.01%	237
2014 Q1	$376K	Sell	6,386 -770,910	-99%	-$40.2M	0.01%	238
2013 Q4	$35.7M	Buy	777,296 +46,461	+6%	+$1.91M	1.34%	24
2013 Q3	$27.2M	Buy	730,835 +32,210	+5%	+$1.14M	1.19%	31
2013 Q2	$21.6M	Buy	+698,625	New	+$20.4M	1.05%	37

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Management's NXPI Position: Q1 2016 in Review

Apex Capital Management reduced its NXP Semiconductors (NXPI) stake by 6% in Q1 2016, selling an estimated $48.1K and leaving 10,161 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #203.

Apex Capital Management first reported a position in NXPI in Q2 2013 and has held it in 12 quarters since. The position peaked at $35.7M in Q4 2013. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Apex Capital Management held 10,161 shares of NXP Semiconductors worth $824K as of Q1 2016.
Apex Capital Management sold 645 NXP Semiconductors shares in Q1 2016, an estimated $48.1K.
NXP Semiconductors made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #203 holding.
Apex Capital Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's NXP Semiconductors position peaked at $35.7M in Q4 2013.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.