NorthCoast Asset Management’s NXP Semiconductors NXPI Stock Holding History

NorthCoast Asset 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
2015 Q4	–	Sell	-30,372	Closed	-$2.64M	–	179
2015 Q3	$2.64M	Buy	30,372 +5,346	+21%	+$482K	0.14%	84
2015 Q2	$2.46M	Buy	25,026 +145	+0.6%	+$14.9K	0.12%	100
2015 Q1	$2.5M	Sell	24,881 -41,328	-62%	-$3.64M	0.12%	89
2014 Q4	$5.06M	Sell	66,209 -69	-0.1%	-$4.89K	0.25%	45
2014 Q3	$4.54M	Buy	+66,278	New	+$4.41M	0.22%	50
2013 Q3	–	Sell	-54,419	Closed	-$1.69M	–	197
2013 Q2	$1.69M	Buy	+54,419	New	+$1.59M	0.13%	62

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NorthCoast Asset Management's NXPI Position: Q4 2015 in Review

NorthCoast Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 30,372 shares — an estimated $2.64M sold.

NorthCoast Asset Management first reported a position in NXPI in Q2 2013 and held it in 6 quarters. The position peaked at $5.06M in Q4 2014. 618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

NorthCoast Asset Management reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 30,372 NXP Semiconductors shares in Q4 2015, an estimated $2.64M.
NorthCoast Asset Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 6 quarters.
NorthCoast Asset Management's NXP Semiconductors position peaked at $5.06M in Q4 2014.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.