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	–	109
2014 Q1	$490M	Sell	8,326,718 -5,559,091	-40%	-$290M	8.21%	4
2013 Q4	$638M	Sell	13,885,809 -9,317,270	-40%	-$384M	10.73%	3
2013 Q3	$863M	Sell	23,203,079 -8,595,580	-27%	-$304M	16.3%	3
2013 Q2	$986M	Buy	+31,798,659	New	+$931M	19.44%	2

Other funds holding NXPI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kohlberg Kravis Roberts & Co's NXPI Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 8,326,718 shares — an estimated $490M sold.

Kohlberg Kravis Roberts & Co first reported a position in NXPI in Q2 2013 and held it in 4 quarters. The position peaked at $986M in Q2 2013. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 8,326,718 NXP Semiconductors shares in Q2 2014, an estimated $490M.
Kohlberg Kravis Roberts & Co first reported a position in NXP Semiconductors in Q2 2013 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's NXP Semiconductors position peaked at $986M in Q2 2013.
404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.