GLG Inc’s NXP Semiconductors NXPI Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-118,545	Closed	-$4.41M	–	713
2013 Q3	$4.41M	Buy	+118,545	New	+$4.19M	0.09%	259

Other funds holding NXPI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

GLG Inc's NXPI Position: Q4 2013 in Review

GLG Inc sold out of NXP Semiconductors (NXPI) in Q4 2013, closing a stake of 118,545 shares — an estimated $4.41M sold.

GLG Inc first reported a position in NXPI in Q3 2013 and held it in 1 quarter. The position peaked at $4.41M in Q3 2013. 298 funds tracked by Wall St. Rank hold NXPI as of Q4 2013.

GLG Inc reported no remaining NXP Semiconductors position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 118,545 NXP Semiconductors shares in Q4 2013, an estimated $4.41M.
GLG Inc first reported a position in NXP Semiconductors in Q3 2013 and held it in 1 quarter.
GLG Inc's NXP Semiconductors position peaked at $4.41M in Q3 2013.
298 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.