CII
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CR Intrinsic Investors’s NXP Semiconductors NXPI Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-40,649
Closed -$2.39M – 125
2014
Q1 		$2.39M Buy
+40,649
New +$2.12M 0.09% 229

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CR Intrinsic Investors's NXPI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 40,649 shares — an estimated $2.39M sold.

CR Intrinsic Investors first reported a position in NXPI in Q1 2014 and held it in 1 quarter. The position peaked at $2.39M in Q1 2014. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

  • CR Intrinsic Investors reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 40,649 NXP Semiconductors shares in Q2 2014, an estimated $2.39M.
  • CR Intrinsic Investors first reported a position in NXP Semiconductors in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's NXP Semiconductors position peaked at $2.39M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.