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Avalon Investment & Advisory’s NXP Semiconductors NXPI Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-9,266
Closed -$910K – 265
2015
Q2 		$910K Buy
9,266
+2,250
+32% +$231K 0.04% 136
2015
Q1 		$704K Sell
7,016
-979
-12% -$86.2K 0.03% 136
2014
Q4 		$611K Buy
+7,995
New +$567K 0.03% 132

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Avalon Investment & Advisory's NXPI Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 9,266 shares — an estimated $910K sold.

Avalon Investment & Advisory first reported a position in NXPI in Q4 2014 and held it in 3 quarters. The position peaked at $910K in Q2 2015. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 9,266 NXP Semiconductors shares in Q3 2015, an estimated $910K.
  • Avalon Investment & Advisory first reported a position in NXP Semiconductors in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's NXP Semiconductors position peaked at $910K in Q2 2015.
  • 589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.