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Peak Ten Capital’s NXP Semiconductors NXPI Stock Holding History

Peak Ten Capital’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
Q3 		$2.03M Sell
54,500
-20,700
-28% -$732K 2.74% 13
2013
Q2 		$2.33M Buy
+75,200
New +$2.2M 2.82% 11

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Peak Ten Capital's NXPI Position: Q3 2013 in Review

Peak Ten Capital reduced its NXP Semiconductors (NXPI) stake by 28% in Q3 2013, selling an estimated $732K and leaving 54,500 shares worth $2.03M. The position accounts for 2.74% of the portfolio, ranked #13.

Peak Ten Capital first reported a position in NXPI in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.33M in Q2 2013. 266 funds tracked by Wall St. Rank hold NXPI as of Q3 2013.

  • Peak Ten Capital held 54,500 shares of NXP Semiconductors worth $2.03M as of Q3 2013.
  • Peak Ten Capital sold 20,700 NXP Semiconductors shares in Q3 2013, an estimated $732K.
  • NXP Semiconductors made up 2.74% of Peak Ten Capital's portfolio in Q3 2013, its #13 holding.
  • Peak Ten Capital first reported a position in NXP Semiconductors in Q2 2013 and has held it in 2 quarters since.
  • Peak Ten Capital's NXP Semiconductors position peaked at $2.33M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2013.

Based on Peak Ten Capital's 13F filing for Q3 2013, filed 13 Nov 2013.