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Christopher Davis’s NXP Semiconductors NXPI Stock Holding History

Christopher Davis’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
Q2 		– Sell
-20,520
Closed -$1.66M – 158
2016
Q1 		$1.66M Buy
+20,520
New +$1.53M 0.01% 147

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Christopher Davis's NXPI Position: Q2 2016 in Review

Christopher Davis sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 20,520 shares — an estimated $1.66M sold.

Christopher Davis first reported a position in NXPI in Q1 2016 and held it in 1 quarter. The position peaked at $1.66M in Q1 2016. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

  • Christopher Davis reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 20,520 NXP Semiconductors shares in Q2 2016, an estimated $1.66M.
  • Christopher Davis first reported a position in NXP Semiconductors in Q1 2016 and held it in 1 quarter.
  • Christopher Davis's NXP Semiconductors position peaked at $1.66M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.