NIP
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Nicholas Investment Partners’s NXP Semiconductors NXPI Stock Holding History

Nicholas 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
2016
Q2 		– Sell
-46,469
Closed -$3.77M – 321
2016
Q1 		$3.77M Sell
46,469
-5,480
-11% -$409K 0.28% 146
2015
Q4 		$4.38M Sell
51,949
-3,358
-6% -$287K 0.3% 134
2015
Q3 		$4.82M Sell
55,307
-22,677
-29% -$2.04M 0.35% 107
2015
Q2 		$7.66M Buy
77,984
+1,095
+1% +$112K 0.49% 52
2015
Q1 		$7.72M Sell
76,889
-1,124
-1% -$99K 0.48% 54
2014
Q4 		$5.96M Buy
78,013
+73
+0.1% +$5.17K 0.37% 87
2014
Q3 		$5.33M Sell
77,940
-36,198
-32% -$2.41M 0.33% 75
2014
Q2 		$7.55M Buy
114,138
+40,375
+55% +$2.47M 0.44% 44
2014
Q1 		$4.34M Buy
73,763
+6,104
+9% +$318K 0.36% 73
2013
Q4 		$3.11M Sell
67,659
-43
-0.1% -$1.77K 0.24% 110
2013
Q3 		$2.52M Sell
67,702
-46,466
-41% -$1.64M 0.21% 156
2013
Q2 		$3.54M Buy
+114,168
New +$3.34M 0.33% 69

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Nicholas Investment Partners's NXPI Position: Q2 2016 in Review

Nicholas Investment Partners sold out of NXP Semiconductors (NXPI) in Q2 2016, closing a stake of 46,469 shares — an estimated $3.77M sold.

Nicholas Investment Partners first reported a position in NXPI in Q2 2013 and held it in 12 quarters. The position peaked at $7.72M in Q1 2015. 638 funds tracked by Wall St. Rank hold NXPI as of Q2 2016.

  • Nicholas Investment Partners reported no remaining NXP Semiconductors position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 46,469 NXP Semiconductors shares in Q2 2016, an estimated $3.77M.
  • Nicholas Investment Partners first reported a position in NXP Semiconductors in Q2 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's NXP Semiconductors position peaked at $7.72M in Q1 2015.
  • 638 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.