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Loeb Offshore Management’s NXP Semiconductors NXPI Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-25,000
Closed -$1.47M – 173
2014
Q1 		$1.47M Sell
25,000
-72,229
-74% -$3.77M 0.42% 62
2013
Q4 		$4.47M Buy
97,229
+49,336
+103% +$2.03M 1.23% 21
2013
Q3 		$1.78M Buy
+47,893
New +$1.69M 0.55% 69

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
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
RI
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Loeb Offshore Management's NXPI Position: Q2 2014 in Review

Loeb Offshore Management sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.47M sold.

Loeb Offshore Management first reported a position in NXPI in Q3 2013 and held it in 3 quarters. The position peaked at $4.47M in Q4 2013. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

  • Loeb Offshore Management reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 25,000 NXP Semiconductors shares in Q2 2014, an estimated $1.47M.
  • Loeb Offshore Management first reported a position in NXP Semiconductors in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's NXP Semiconductors position peaked at $4.47M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.