Bogle Investment Management’s NXP Semiconductors NXPI Stock Holding History

Bogle Investment 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
2019 Q1	–	Sell	-165,800	Closed	-$12.2M	–	355
2018 Q4	$12.2M	Buy	+165,800	New	+$13.1M	0.95%	29
2015 Q2	–	Sell	-124,569	Closed	-$12.5M	–	403
2015 Q1	$12.5M	Buy	+124,569	New	+$11M	0.86%	27
2014 Q4	–	Sell	-170,673	Closed	-$11.7M	–	396
2014 Q3	$11.7M	Sell	170,673 -9,177	-5%	-$610K	0.76%	43
2014 Q2	$11.9M	Buy	179,850 +9,200	+5%	+$563K	0.8%	37
2014 Q1	$10M	Sell	170,650 -21,619	-11%	-$1.13M	0.69%	50
2013 Q4	$8.83M	Buy	+192,269	New	+$7.92M	0.75%	38

Other funds holding NXPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bogle Investment Management's NXPI Position: Q1 2019 in Review

Bogle Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 165,800 shares — an estimated $12.2M sold.

Bogle Investment Management first reported a position in NXPI in Q4 2013 and held it in 6 quarters. The position peaked at $12.5M in Q1 2015. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Bogle Investment Management reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 165,800 NXP Semiconductors shares in Q1 2019, an estimated $12.2M.
Bogle Investment Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 6 quarters.
Bogle Investment Management's NXP Semiconductors position peaked at $12.5M in Q1 2015.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.