Ashfield Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Ashfield 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
2016 Q3	–	Sell	-23,590	Closed	-$1.85M	–	248
2016 Q2	$1.85M	Sell	23,590 -102,129	-81%	-$8.76M	0.15%	110
2016 Q1	$10.2M	Sell	125,719 -10,296	-8%	-$768K	0.74%	47
2015 Q4	$11.5M	Sell	136,015 -19,338	-12%	-$1.65M	0.78%	46
2015 Q3	$13.5M	Sell	155,353 -10,954	-7%	-$987K	0.87%	43
2015 Q2	$16.3M	Sell	166,307 -5,400	-3%	-$554K	0.9%	44
2015 Q1	$17.2M	Buy	171,707 +148,251	+632%	+$13.1M	0.92%	41
2014 Q4	$1.79M	Buy	23,456 +14,801	+171%	+$1.05M	0.09%	123
2014 Q3	$592K	Buy	+8,655	New	+$576K	0.03%	203

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ashfield Capital Partners's NXPI Position: Q3 2016 in Review

Ashfield Capital Partners sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 23,590 shares — an estimated $1.85M sold.

Ashfield Capital Partners first reported a position in NXPI in Q3 2014 and held it in 8 quarters. The position peaked at $17.2M in Q1 2015. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Ashfield Capital Partners reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Ashfield Capital Partners sold 23,590 NXP Semiconductors shares in Q3 2016, an estimated $1.85M.
Ashfield Capital Partners first reported a position in NXP Semiconductors in Q3 2014 and held it in 8 quarters.
Ashfield Capital Partners's NXP Semiconductors position peaked at $17.2M in Q1 2015.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.