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Glade Brook Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Glade Brook 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
2014
Q3 		– Sell
-149,911
Closed -$9.92M – 30
2014
Q2 		$9.92M Buy
+149,911
New +$9.18M 0.87% 32

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

Glade Brook Capital Partners's NXPI Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of NXP Semiconductors (NXPI) in Q3 2014, closing a stake of 149,911 shares — an estimated $9.92M sold.

Glade Brook Capital Partners first reported a position in NXPI in Q2 2014 and held it in 1 quarter. The position peaked at $9.92M in Q2 2014. 449 funds tracked by Wall St. Rank hold NXPI as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining NXP Semiconductors position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 149,911 NXP Semiconductors shares in Q3 2014, an estimated $9.92M.
  • Glade Brook Capital Partners first reported a position in NXP Semiconductors in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's NXP Semiconductors position peaked at $9.92M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.