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Axiom Investors’s NXP Semiconductors NXPI Stock Holding History

Axiom 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
-63,575
Closed -$5.36M – 140
2015
Q4 		$5.36M Sell
63,575
-278,075
-81% -$23.8M 0.17% 61
2015
Q3 		$29.7M Buy
341,650
+93,106
+37% +$8.39M 0.94% 45
2015
Q2 		$24.4M Sell
248,544
-322,220
-56% -$33M 0.7% 54
2015
Q1 		$57.3M Buy
570,764
+16,700
+3% +$1.47M 1.55% 22
2014
Q4 		$42.3M Sell
554,064
-553,565
-50% -$39.2M 1.05% 39
2014
Q3 		$75.8M Sell
1,107,629
-659,471
-37% -$43.9M 1.88% 16
2014
Q2 		$117M Buy
1,767,100
+21,938
+1% +$1.34M 2.75% 4
2014
Q1 		$103M Sell
1,745,162
-220,750
-11% -$11.5M 2.45% 7
2013
Q4 		$90.3M Buy
1,965,912
+266,412
+16% +$11M 2.41% 8
2013
Q3 		$63.2M Buy
1,699,500
+103,940
+7% +$3.68M 2.02% 11
2013
Q2 		$49.5M Buy
+1,595,560
New +$46.7M 1.79% 16

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axiom Investors's NXPI Position: Q1 2016 in Review

Axiom Investors sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 63,575 shares — an estimated $5.36M sold.

Axiom Investors first reported a position in NXPI in Q2 2013 and held it in 11 quarters. The position peaked at $117M in Q2 2014. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

  • Axiom Investors reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
  • Axiom Investors sold 63,575 NXP Semiconductors shares in Q1 2016, an estimated $5.36M.
  • Axiom Investors first reported a position in NXP Semiconductors in Q2 2013 and held it in 11 quarters.
  • Axiom Investors's NXP Semiconductors position peaked at $117M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.