Bain Capital Investors’s NXP Semiconductors NXPI Stock Holding History

Bain Capital 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
2014 Q2	–	Sell	-7,744,241	Closed	-$455M	–	12
2014 Q1	$455M	Hold	7,744,241	–	–	4.5%	9
2013 Q4	$356M	Sell	7,744,241 -5,196,325	-40%	-$214M	3.36%	9
2013 Q3	$482M	Sell	12,940,566 -5,282,210	-29%	-$187M	4.7%	8
2013 Q2	$565M	Buy	+18,222,776	New	+$533M	6.28%	7

Other funds holding NXPI

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

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bain Capital Investors's NXPI Position: Q2 2014 in Review

Bain Capital Investors sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 7,744,241 shares — an estimated $455M sold.

Bain Capital Investors first reported a position in NXPI in Q2 2013 and held it in 4 quarters. The position peaked at $565M in Q2 2013. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

Bain Capital Investors reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
Bain Capital Investors sold 7,744,241 NXP Semiconductors shares in Q2 2014, an estimated $455M.
Bain Capital Investors first reported a position in NXP Semiconductors in Q2 2013 and held it in 4 quarters.
Bain Capital Investors's NXP Semiconductors position peaked at $565M in Q2 2013.
404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Bain Capital Investors's 13F filing for Q2 2014, filed 13 Aug 2014.