Discovery Capital Management’s NXP Semiconductors NXPI Stock Holding History

Discovery Capital Management’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
2020 Q4	–	Sell	-55,720	Closed	-$6.95M	–	72
2020 Q3	$6.95M	Buy	55,720 +28,750	+107%	+$3.51M	1.07%	24
2020 Q2	$3.08M	Buy	+26,970	New	+$2.7M	0.56%	43
2018 Q3	–	Sell	-421,000	Closed	-$46M	–	63
2018 Q2	$46M	Buy	+421,000	New	+$46.4M	2.49%	16
2015 Q1	–	Sell	-850,000	Closed	-$64.9M	–	115
2014 Q4	$64.9M	Buy	+850,000	New	+$60.3M	0.67%	44
2014 Q3	–	Sell	-496,000	Closed	-$32.8M	–	116
2014 Q2	$32.8M	Sell	496,000 -189,000	-28%	-$11.6M	0.31%	70
2014 Q1	$40.3M	Buy	+685,000	New	+$35.7M	0.29%	81

Other funds holding NXPI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's NXPI Position: Q4 2020 in Review

Discovery Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2020, closing a stake of 55,720 shares — an estimated $6.95M sold.

Discovery Capital Management first reported a position in NXPI in Q1 2014 and held it in 6 quarters. The position peaked at $64.9M in Q4 2014. 802 funds tracked by Wall St. Rank hold NXPI as of Q4 2020.

Discovery Capital Management reported no remaining NXP Semiconductors position as of Q4 2020 after selling out during the quarter.
Discovery Capital Management sold 55,720 NXP Semiconductors shares in Q4 2020, an estimated $6.95M.
Discovery Capital Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 6 quarters.
Discovery Capital Management's NXP Semiconductors position peaked at $64.9M in Q4 2014.
802 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2020.

Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.