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Invictus RG (Singapore)’s NXP Semiconductors NXPI Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-490
Closed -$43K – 303
2015
Q3 		$43K Buy
+490
New +$44.2K 0.04% 389
2015
Q2 		– Sell
-600
Closed -$60K – 688
2015
Q1 		$60K Sell
600
-8
-1% -$705 0.06% 350
2014
Q4 		$46K Buy
608
+244
+67% +$17.3K 0.05% 370
2014
Q3 		$25K Sell
364
-847
-70% -$56.3K 0.03% 419
2014
Q2 		$80K Buy
1,211
+863
+248% +$52.9K 0.08% 342
2014
Q1 		$20K Buy
+348
New +$18.2K 0.02% 471

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invictus RG (Singapore)'s NXPI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 490 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in NXPI in Q1 2014 and held it in 6 quarters. The position peaked at $80K in Q2 2014. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 490 NXP Semiconductors shares in Q4 2015, an estimated $43K.
  • Invictus RG (Singapore) first reported a position in NXP Semiconductors in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s NXP Semiconductors position peaked at $80K in Q2 2014.
  • 617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.