Inverness Counsel’s NXP Semiconductors NXPI Stock Holding History

Inverness Counsel’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
2015 Q3	–	Sell	-13,800	Closed	-$1.35M	–	109
2015 Q2	$1.35M	Hold	13,800	–	–	0.1%	68
2015 Q1	$1.39M	Sell	13,800 -145	-1%	-$12.8K	0.1%	67
2014 Q4	$1.06M	Buy	13,945 +107	+0.8%	+$7.58K	0.08%	71
2014 Q3	$947K	Buy	13,838 +4,338	+46%	+$289K	0.08%	75
2014 Q2	$629K	Buy	+9,500	New	+$582K	0.05%	84

Other funds holding NXPI

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

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

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

WRF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SCP

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

Inverness Counsel's NXPI Position: Q3 2015 in Review

Inverness Counsel sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 13,800 shares — an estimated $1.35M sold.

Inverness Counsel first reported a position in NXPI in Q2 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2015. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

Inverness Counsel reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
Inverness Counsel sold 13,800 NXP Semiconductors shares in Q3 2015, an estimated $1.35M.
Inverness Counsel first reported a position in NXP Semiconductors in Q2 2014 and held it in 5 quarters.
Inverness Counsel's NXP Semiconductors position peaked at $1.39M in Q1 2015.
589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.