Magee Thomson Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Magee Thomson Investment Partners’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 Q3	–	Sell	-93,640	Closed	-$9.2M	–	111
2015 Q2	$9.2M	Sell	93,640 -63,360	-40%	-$6.5M	2.67%	24
2015 Q1	$15.8M	Buy	157,000 +1,650	+1%	+$145K	3.81%	11
2014 Q4	$11.9M	Buy	155,350 +10,250	+7%	+$727K	2.95%	18
2014 Q3	$9.93M	Buy	+145,100	New	+$9.65M	2.45%	24

Other funds holding NXPI

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SCP

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

Magee Thomson Investment Partners's NXPI Position: Q3 2015 in Review

Magee Thomson Investment Partners sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 93,640 shares — an estimated $9.2M sold.

Magee Thomson Investment Partners first reported a position in NXPI in Q3 2014 and held it in 4 quarters. The position peaked at $15.8M in Q1 2015. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

Magee Thomson Investment Partners reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 93,640 NXP Semiconductors shares in Q3 2015, an estimated $9.2M.
Magee Thomson Investment Partners first reported a position in NXP Semiconductors in Q3 2014 and held it in 4 quarters.
Magee Thomson Investment Partners's NXP Semiconductors position peaked at $15.8M in Q1 2015.
589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.