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Capital Management Associates (New York)’s NXP Semiconductors NXPI Stock Holding History

Capital Management Associates (New York)’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
-3,150
Closed -$309K – 145
2015
Q2 		$309K Buy
3,150
+450
+17% +$46.1K 0.41% 117
2015
Q1 		$271K Buy
+2,700
New +$238K 0.36% 118

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $60.9B AUM 15.24% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital Management Associates (New York)'s NXPI Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 3,150 shares — an estimated $309K sold.

Capital Management Associates (New York) first reported a position in NXPI in Q1 2015 and held it in 2 quarters. The position peaked at $309K in Q2 2015. 588 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

  • Capital Management Associates (New York) reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 3,150 NXP Semiconductors shares in Q3 2015, an estimated $309K.
  • Capital Management Associates (New York) first reported a position in NXP Semiconductors in Q1 2015 and held it in 2 quarters.
  • Capital Management Associates (New York)'s NXP Semiconductors position peaked at $309K in Q2 2015.
  • 588 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.