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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's NXPI Position: Q1 2016 in Review

Constellation Investments increased its NXP Semiconductors (NXPI) stake by 40% in Q1 2016, buying an estimated $190K and bringing the position to 8,900 shares worth $722K. The position accounts for 0.13% of the portfolio, ranked #167.

Constellation Investments first reported a position in NXPI in Q4 2013 and has held it in 10 quarters since. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Constellation Investments held 8,900 shares of NXP Semiconductors worth $722K as of Q1 2016.
Constellation Investments bought 2,550 NXP Semiconductors shares in Q1 2016, an estimated $190K.
NXP Semiconductors made up 0.13% of Constellation Investments's portfolio in Q1 2016, its #167 holding.
Constellation Investments first reported a position in NXP Semiconductors in Q4 2013 and has held it in 10 quarters since.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.