De Burlo Group’s NXP Semiconductors NXPI Stock Holding History

De Burlo Group’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	-26,900	Closed	-$2.18M	–	98
2016 Q1	$2.18M	Sell	26,900 -38,850	-59%	-$2.9M	0.63%	53
2015 Q4	$5.54M	Sell	65,750 -20,050	-23%	-$1.72M	1.3%	35
2015 Q3	$7.47M	Sell	85,800 -53,200	-38%	-$4.8M	1.75%	23
2015 Q2	$13.6M	Buy	139,000 +12,950	+10%	+$1.33M	2.86%	5
2015 Q1	$12.7M	Buy	126,050 +47,350	+60%	+$4.17M	2.5%	7
2014 Q4	$6.01M	Buy	+78,700	New	+$5.58M	1.22%	33

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

De Burlo Group's NXPI Position: Q2 2016 in Review

De Burlo Group sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 26,900 shares — an estimated $2.18M sold.

De Burlo Group first reported a position in NXPI in Q4 2014 and held it in 6 quarters. The position peaked at $13.6M in Q2 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

De Burlo Group reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
De Burlo Group sold 26,900 NXP Semiconductors shares in Q2 2016, an estimated $2.18M.
De Burlo Group first reported a position in NXP Semiconductors in Q4 2014 and held it in 6 quarters.
De Burlo Group's NXP Semiconductors position peaked at $13.6M in Q2 2015.
638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on De Burlo Group's 13F filing for Q2 2016, filed 4 Aug 2016.