KKRC
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Kohlberg Kravis Roberts & Co’s NXP Semiconductors NXPI Stock Holding History

Kohlberg Kravis Roberts & Co’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
2014
Q2 		– Sell
-8,326,718
Closed -$490M – 110
2014
Q1 		$490M Sell
8,326,718
-5,559,091
-40% -$290M 8.52% 4
2013
Q4 		$638M Sell
13,885,809
-9,317,270
-40% -$384M 10.95% 3
2013
Q3 		$863M Sell
23,203,079
-8,595,580
-27% -$304M 16.34% 3
2013
Q2 		$986M Buy
+31,798,659
New +$931M 19.46% 2

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return