Capital Growth Management’s NXP Semiconductors NXPI Stock Holding History

Capital Growth 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 Q2	–	Sell	-380,000	Closed	-$38.1M	–	70
2015 Q1	$38.1M	Buy	+380,000	New	+$33.5M	1.04%	27
2014 Q3	–	Sell	-940,000	Closed	-$62.2M	–	69
2014 Q2	$62.2M	Sell	940,000 -400,000	-30%	-$24.5M	1.65%	21
2014 Q1	$78.8M	Sell	1,340,000 -465,000	-26%	-$24.3M	2.11%	19
2013 Q4	$82.9M	Buy	+1,805,000	New	+$74.3M	2.14%	13

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Growth Management's NXPI Position: Q2 2015 in Review

Capital Growth Management sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 380,000 shares — an estimated $38.1M sold.

Capital Growth Management first reported a position in NXPI in Q4 2013 and held it in 4 quarters. The position peaked at $82.9M in Q4 2013. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

Capital Growth Management reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
Capital Growth Management sold 380,000 NXP Semiconductors shares in Q2 2015, an estimated $38.1M.
Capital Growth Management first reported a position in NXP Semiconductors in Q4 2013 and held it in 4 quarters.
Capital Growth Management's NXP Semiconductors position peaked at $82.9M in Q4 2013.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.