JGUA
NXPI icon

John G. Ullman & Associates’s NXP Semiconductors NXPI Stock Holding History

John G. Ullman & Associates’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
-19,200
Closed -$1.67M – 117
2015
Q3 		$1.67M Buy
19,200
+14,600
+317% +$1.32M 0.4% 65
2015
Q2 		$452K Sell
4,600
-800
-15% -$82K 0.09% 116
2015
Q1 		$542K Sell
5,400
-5,800
-52% -$511K 0.1% 110
2014
Q4 		$856K Buy
+11,200
New +$794K 0.16% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

John G. Ullman & Associates's NXPI Position: Q4 2015 in Review

John G. Ullman & Associates sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 19,200 shares — an estimated $1.67M sold.

John G. Ullman & Associates first reported a position in NXPI in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q3 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • John G. Ullman & Associates reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 19,200 NXP Semiconductors shares in Q4 2015, an estimated $1.67M.
  • John G. Ullman & Associates first reported a position in NXP Semiconductors in Q4 2014 and held it in 4 quarters.
  • John G. Ullman & Associates's NXP Semiconductors position peaked at $1.67M in Q3 2015.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.