CI
NXPI icon

Constellation Investments’s NXP Semiconductors NXPI Stock Holding History

Constellation Investments’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
Q1 		$722K Buy
8,900
+2,550
+40% +$190K 0.13% 167
2015
Q4 		$535K Buy
6,350
+50
+0.8% +$4.28K 0.1% 222
2015
Q3 		$549K Buy
6,300
+25
+0.4% +$2.25K 0.11% 194
2015
Q2 		$616K Buy
6,275
+550
+10% +$56.4K 0.12% 187
2015
Q1 		$575K Buy
5,725
+100
+2% +$8.81K 0.11% 212
2014
Q4 		$430K Sell
5,625
-75
-1% -$5.32K 0.09% 268
2014
Q3 		$390K Sell
5,700
-350
-6% -$23.3K 0.09% 257
2014
Q2 		$400K Sell
6,050
-175
-3% -$10.7K 0.09% 253
2014
Q1 		$366K Buy
6,225
+550
+10% +$28.7K 0.09% 255
2013
Q4 		$261K Buy
+5,675
New +$234K 0.07% 324

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return