Blackstone Inc’s NXP Semiconductors NXPI Stock Holding History

Blackstone Inc’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 Q3	–	Sell	-11,091,679	Closed	-$869M	–	120
2016 Q2	$869M	Buy	+11,091,679	New	+$951M	4.01%	5

Other funds holding NXPI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Blackstone Inc's NXPI Position: Q3 2016 in Review

Blackstone Inc sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 11,091,679 shares — an estimated $869M sold.

Blackstone Inc first reported a position in NXPI in Q2 2016 and held it in 1 quarter. The position peaked at $869M in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

Blackstone Inc reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
Blackstone Inc sold 11,091,679 NXP Semiconductors shares in Q3 2016, an estimated $869M.
Blackstone Inc first reported a position in NXP Semiconductors in Q2 2016 and held it in 1 quarter.
Blackstone Inc's NXP Semiconductors position peaked at $869M in Q2 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Blackstone Inc's 13F filing for Q3 2016, filed 14 Nov 2016.