Liberty Mutual Group Asset Management’s NXP Semiconductors NXPI Stock Holding History

Liberty Mutual Group Asset Management’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
2016 Q4	–	Sell	-9,905	Closed	-$1.01M	–	1025
2016 Q3	$1.01M	Buy	9,905 +7,305	+281%	+$619K	0.04%	678
2016 Q2	$204K	Buy	+2,600	New	+$223K	0.01%	1008
2015 Q4	–	Sell	-12,911	Closed	-$1.12M	–	1004
2015 Q3	$1.12M	Buy	12,911 +1,000	+8%	+$90.1K	0.04%	835
2015 Q2	$1.17M	Hold	11,911	–	–	0.04%	859
2015 Q1	$1.2M	Buy	11,911 +673	+6%	+$59.3K	0.04%	808
2014 Q4	$859K	Buy	11,238 +538	+5%	+$38.1K	0.03%	882
2014 Q3	$732K	Hold	10,700	–	–	0.02%	934
2014 Q2	$708K	Sell	10,700 -11,700	-52%	-$717K	0.02%	937
2014 Q1	$1.32M	Sell	22,400 -17,900	-44%	-$934K	0.04%	771
2013 Q4	$1.85M	Buy	40,300 +900	+2%	+$37.1K	0.07%	374
2013 Q3	$1.47M	Buy	39,400 +500	+1%	+$17.7K	0.06%	412
2013 Q2	$1.21M	Buy	+38,900	New	+$1.14M	0.05%	484

Other funds holding NXPI

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's NXPI Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 9,905 shares — an estimated $1.01M sold.

Liberty Mutual Group Asset Management first reported a position in NXPI in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q4 2013. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,905 NXP Semiconductors shares in Q4 2016, an estimated $1.01M.
Liberty Mutual Group Asset Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 12 quarters.
Liberty Mutual Group Asset Management's NXP Semiconductors position peaked at $1.85M in Q4 2013.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.