Michael B. Elefante’s NXP Semiconductors NXPI Stock Holding History

Michael B. Elefante’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 Q4	$1.68M	Sell	22,020 -36,190	-62%	-$2.57M	1.84%	20
2014 Q3	$3.98M	Sell	58,210 -975	-2%	-$64.8K	1.72%	25
2014 Q2	$3.92M	Sell	59,185 -10,900	-16%	-$668K	1.64%	28
2014 Q1	$4.12M	Buy	70,085 +4,160	+6%	+$217K	1.78%	24
2013 Q4	$3.03M	Sell	65,925 -8,300	-11%	-$342K	1.4%	30
2013 Q3	$2.76M	Buy	74,225 +4,650	+7%	+$164K	1.38%	29
2013 Q2	$2.16M	Buy	+69,575	New	+$2.04M	1.17%	34

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

YCMGA

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Michael B. Elefante's NXPI Position: Q4 2014 in Review

Michael B. Elefante reduced its NXP Semiconductors (NXPI) stake by 62% in Q4 2014, selling an estimated $2.57M and leaving 22,020 shares worth $1.68M. The position accounts for 1.84% of the portfolio, ranked #20.

Michael B. Elefante first reported a position in NXPI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.12M in Q1 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Michael B. Elefante held 22,020 shares of NXP Semiconductors worth $1.68M as of Q4 2014.
Michael B. Elefante sold 36,190 NXP Semiconductors shares in Q4 2014, an estimated $2.57M.
NXP Semiconductors made up 1.84% of Michael B. Elefante's portfolio in Q4 2014, its #20 holding.
Michael B. Elefante first reported a position in NXP Semiconductors in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's NXP Semiconductors position peaked at $4.12M in Q1 2014.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.