Bennett Lawrence Management’s NXP Semiconductors NXPI Stock Holding History

Bennett Lawrence 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	$5.36M	Sell	63,642 -20,540	-24%	-$1.76M	1.74%	21
2015 Q3	$7.33M	Sell	84,182 -7,923	-9%	-$714K	2.34%	15
2015 Q2	$9.04M	Sell	92,105 -10,680	-10%	-$1.1M	2.38%	13
2015 Q1	$10.3M	Buy	102,785 +20,075	+24%	+$1.77M	2.75%	8
2014 Q4	$6.32M	Buy	82,710 +39,460	+91%	+$2.8M	1.7%	25
2014 Q3	$2.96M	Buy	+43,250	New	+$2.88M	0.67%	56

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

Bennett Lawrence Management's NXPI Position: Q4 2015 in Review

Bennett Lawrence Management reduced its NXP Semiconductors (NXPI) stake by 24% in Q4 2015, selling an estimated $1.76M and leaving 63,642 shares worth $5.36M. The position accounts for 1.74% of the portfolio, ranked #21.

Bennett Lawrence Management first reported a position in NXPI in Q3 2014 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Bennett Lawrence Management held 63,642 shares of NXP Semiconductors worth $5.36M as of Q4 2015.
Bennett Lawrence Management sold 20,540 NXP Semiconductors shares in Q4 2015, an estimated $1.76M.
NXP Semiconductors made up 1.74% of Bennett Lawrence Management's portfolio in Q4 2015, its #21 holding.
Bennett Lawrence Management first reported a position in NXP Semiconductors in Q3 2014 and has held it in 6 quarters since.
Bennett Lawrence Management's NXP Semiconductors position peaked at $10.3M in Q1 2015.
617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.