BlackRock Group’s NXP Semiconductors NXPI Stock Holding History

BlackRock Group’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 Q4	$252M	Buy	2,570,970 +22,515	+0.9%	+$2.24M	0.12%	202
2016 Q3	$260M	Sell	2,548,455 -37,090	-1%	-$3.14M	0.13%	185
2016 Q2	$203M	Buy	2,585,545 +938,154	+57%	+$80.5M	0.11%	236
2016 Q1	$134M	Buy	1,647,391 +68,568	+4%	+$5.11M	0.07%	322
2015 Q4	$133M	Buy	1,578,823 +856,670	+119%	+$73.3M	0.07%	306
2015 Q3	$62.9M	Sell	722,153 -224,713	-24%	-$20.3M	0.04%	495
2015 Q2	$93M	Buy	946,866 +69,419	+8%	+$7.12M	0.05%	417
2015 Q1	$88.1M	Sell	877,447 -177,277	-17%	-$15.6M	0.05%	443
2014 Q4	$80.6M	Sell	1,054,724 -197,353	-16%	-$14M	0.04%	462
2014 Q3	$85.7M	Sell	1,252,077 -9,323	-0.7%	-$620K	0.05%	419
2014 Q2	$83.5M	Buy	1,261,400 +24,457	+2%	+$1.5M	0.05%	431
2014 Q1	$72.7M	Buy	1,236,943 +452,417	+58%	+$23.6M	0.05%	449
2013 Q4	$36M	Sell	784,526 -20,628	-3%	-$849K	0.02%	626
2013 Q3	$30M	Buy	805,154 +67,831	+9%	+$2.4M	0.02%	661
2013 Q2	$22.9M	Buy	+737,323	New	+$21.6M	0.02%	688

Other funds holding NXPI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return