Navellier & Associates’s NXP Semiconductors NXPI Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-354,002	Closed	-$29.8M	–	284
2015 Q4	$29.8M	Buy	354,002 +99,016	+39%	+$8.47M	3.28%	3
2015 Q3	$22.2M	Sell	254,986 -22,997	-8%	-$2.07M	2.24%	15
2015 Q2	$27.3M	Buy	277,983 +7,376	+3%	+$756K	2.39%	13
2015 Q1	$27.2M	Sell	270,607 -337,652	-56%	-$29.7M	2.46%	15
2014 Q4	$46.5M	Sell	608,259 -67,647	-10%	-$4.8M	2.32%	17
2014 Q3	$46.3M	Sell	675,906 -100,426	-13%	-$6.68M	2.32%	18
2014 Q2	$51.4M	Buy	776,332 +723,975	+1,383%	+$44.3M	2.32%	14
2014 Q1	$3.08M	Buy	+52,357	New	+$2.73M	0.14%	48

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

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

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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

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

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

Navellier & Associates's NXPI Position: Q1 2016 in Review

Navellier & Associates sold out of NXP Semiconductors (NXPI) in Q1 2016, closing a stake of 354,002 shares — an estimated $29.8M sold.

Navellier & Associates first reported a position in NXPI in Q1 2014 and held it in 8 quarters. The position peaked at $51.4M in Q2 2014. 586 funds tracked by Wall St. Rank hold NXPI as of Q1 2016.

Navellier & Associates reported no remaining NXP Semiconductors position as of Q1 2016 after selling out during the quarter.
Navellier & Associates sold 354,002 NXP Semiconductors shares in Q1 2016, an estimated $29.8M.
Navellier & Associates first reported a position in NXP Semiconductors in Q1 2014 and held it in 8 quarters.
Navellier & Associates's NXP Semiconductors position peaked at $51.4M in Q2 2014.
586 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.