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Northern Trust Company of Connecticut’s NXP Semiconductors NXPI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.14M Sell
111,900
-47,725
-30% -$1.96M 0.03% 678
2013
Q3 		$5.94M Sell
159,625
-56,150
-26% -$1.99M 0.04% 637
2013
Q2 		$6.69M Buy
+215,775
New +$6.32M 0.05% 566

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Northern Trust Company of Connecticut's NXPI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NXP Semiconductors (NXPI) stake by 30% in Q4 2013, selling an estimated $1.96M and leaving 111,900 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #678.

Northern Trust Company of Connecticut first reported a position in NXPI in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.69M in Q2 2013. 298 funds tracked by Wall St. Rank hold NXPI as of Q4 2013.

  • Northern Trust Company of Connecticut held 111,900 shares of NXP Semiconductors worth $5.14M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 47,725 NXP Semiconductors shares in Q4 2013, an estimated $1.96M.
  • NXP Semiconductors made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #678 holding.
  • Northern Trust Company of Connecticut first reported a position in NXP Semiconductors in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NXP Semiconductors position peaked at $6.69M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.