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Fagan Associates’s NXP Semiconductors NXPI Stock Holding History

Fagan Associates’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
Q3 		– Sell
-8,000
Closed -$529K – 87
2014
Q2 		$529K Hold
8,000
– – 0.45% 60
2014
Q1 		$471K Buy
+8,000
New +$417K 0.41% 63

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fagan Associates's NXPI Position: Q3 2014 in Review

Fagan Associates sold out of NXP Semiconductors (NXPI) in Q3 2014, closing a stake of 8,000 shares — an estimated $529K sold.

Fagan Associates first reported a position in NXPI in Q1 2014 and held it in 2 quarters. The position peaked at $529K in Q2 2014. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

  • Fagan Associates reported no remaining NXP Semiconductors position as of Q3 2014 after selling out during the quarter.
  • Fagan Associates sold 8,000 NXP Semiconductors shares in Q3 2014, an estimated $529K.
  • Fagan Associates first reported a position in NXP Semiconductors in Q1 2014 and held it in 2 quarters.
  • Fagan Associates's NXP Semiconductors position peaked at $529K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.