Appaloosa Management’s NXP Semiconductors NXPI Stock Holding History

Appaloosa 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
2015 Q4	$67.4M	Sell	800,000 -1,494,123	-65%	-$128M	1.34%	22
2015 Q3	$200M	Buy	2,294,123 +631,514	+38%	+$56.9M	6.98%	4
2015 Q2	$163M	Sell	1,662,609 -165,000	-9%	-$16.9M	4.04%	10
2015 Q1	$183M	Sell	1,827,609 -525,143	-22%	-$46.3M	3.22%	11
2014 Q4	$180M	Sell	2,352,752 -177,832	-7%	-$12.6M	4.44%	9
2014 Q3	$173M	Buy	+2,530,584	New	+$168M	2.55%	16

Other funds holding NXPI

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

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

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Appaloosa Management's NXPI Position: Q4 2015 in Review

Appaloosa Management reduced its NXP Semiconductors (NXPI) stake by 65% in Q4 2015, selling an estimated $128M and leaving 800,000 shares worth $67.4M. The position accounts for 1.34% of the portfolio, ranked #22.

Appaloosa Management first reported a position in NXPI in Q3 2014 and has held it in 6 quarters since. The position peaked at $200M in Q3 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Appaloosa Management held 800,000 shares of NXP Semiconductors worth $67.4M as of Q4 2015.
Appaloosa Management sold 1,494,123 NXP Semiconductors shares in Q4 2015, an estimated $128M.
NXP Semiconductors made up 1.34% of Appaloosa Management's portfolio in Q4 2015, its #22 holding.
Appaloosa Management first reported a position in NXP Semiconductors in Q3 2014 and has held it in 6 quarters since.
Appaloosa Management's NXP Semiconductors position peaked at $200M in Q3 2015.
617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.