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Blue Arrow Capital Management’s NXP Semiconductors NXPI Stock Holding History

Blue Arrow Capital 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
Q3 		– Sell
-211,148
Closed -$20.7M – 108
2015
Q2 		$20.7M Sell
211,148
-5,831
-3% -$598K 2.01% 10
2015
Q1 		$21.8M Buy
+216,979
New +$19.1M 2.13% 10

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Blue Arrow Capital Management's NXPI Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 211,148 shares — an estimated $20.7M sold.

Blue Arrow Capital Management first reported a position in NXPI in Q1 2015 and held it in 2 quarters. The position peaked at $21.8M in Q1 2015. 588 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 211,148 NXP Semiconductors shares in Q3 2015, an estimated $20.7M.
  • Blue Arrow Capital Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 2 quarters.
  • Blue Arrow Capital Management's NXP Semiconductors position peaked at $21.8M in Q1 2015.
  • 588 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.