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Harbourvest Partners’s NXP Semiconductors NXPI Stock Holding History

Harbourvest 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
2016
Q2 		– Sell
-196,020
Closed -$15.9M – 23
2016
Q1 		$15.9M Hold
196,020
– – 6.79% 3
2015
Q4 		$16.5M Buy
+196,020
New +$16.8M 6.03% 2

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Harbourvest Partners's NXPI Position: Q2 2016 in Review

Harbourvest Partners sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 196,020 shares — an estimated $15.9M sold.

Harbourvest Partners first reported a position in NXPI in Q4 2015 and held it in 2 quarters. The position peaked at $16.5M in Q4 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

  • Harbourvest Partners reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Harbourvest Partners sold 196,020 NXP Semiconductors shares in Q2 2016, an estimated $15.9M.
  • Harbourvest Partners first reported a position in NXP Semiconductors in Q4 2015 and held it in 2 quarters.
  • Harbourvest Partners's NXP Semiconductors position peaked at $16.5M in Q4 2015.
  • 638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Harbourvest Partners's 13F filing for Q2 2016, filed 15 Aug 2016.