General Electric’s NXP Semiconductors NXPI Stock Holding History

General Electric’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 Q3	–	Sell	-814,165	Closed	-$63.8M	–	124
2016 Q2	$63.8M	Buy	814,165 +125,791	+18%	+$10.8M	0.33%	76
2016 Q1	$55.8M	Buy	688,374 +303,549	+79%	+$22.6M	0.29%	82
2015 Q4	$32.4M	Buy	384,825 +132,152	+52%	+$11.3M	0.16%	94
2015 Q3	$22M	Buy	+252,673	New	+$22.8M	0.05%	106

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

General Electric's NXPI Position: Q3 2016 in Review

General Electric sold out of NXP Semiconductors (NXPI) in Q3 2016, closing a stake of 814,165 shares — an estimated $63.8M sold.

General Electric first reported a position in NXPI in Q3 2015 and held it in 4 quarters. The position peaked at $63.8M in Q2 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

General Electric reported no remaining NXP Semiconductors position as of Q3 2016 after selling out during the quarter.
General Electric sold 814,165 NXP Semiconductors shares in Q3 2016, an estimated $63.8M.
General Electric first reported a position in NXP Semiconductors in Q3 2015 and held it in 4 quarters.
General Electric's NXP Semiconductors position peaked at $63.8M in Q2 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.