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DSM Capital Partners’s NXP Semiconductors NXPI Stock Holding History

DSM Capital Partners’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
2017
Q2 		– Sell
-908,000
Closed -$94M – 43
2017
Q1 		$94M Sell
908,000
-476,076
-34% -$48.1M 1.53% 25
2016
Q4 		$136M Sell
1,384,076
-41,611
-3% -$4.13M 2.34% 20
2016
Q3 		$145M Sell
1,425,687
-185,719
-12% -$15.7M 2.34% 18
2016
Q2 		$126M Sell
1,611,406
-102,731
-6% -$8.81M 2.17% 23
2016
Q1 		$139M Buy
1,714,137
+183,719
+12% +$13.7M 2.28% 23
2015
Q4 		$129M Buy
1,530,418
+191,633
+14% +$16.4M 2.02% 23
2015
Q3 		$117M Buy
1,338,785
+31,502
+2% +$2.84M 2.17% 22
2015
Q2 		$128M Sell
1,307,283
-24,312
-2% -$2.49M 2.19% 26
2015
Q1 		$134M Buy
1,331,595
+262,368
+25% +$23.1M 2.29% 24
2014
Q4 		$81.7M Buy
1,069,227
+877,397
+457% +$62.2M 1.51% 28
2014
Q3 		$13.1M Buy
+191,830
New +$12.8M 0.26% 34

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