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Pinnacle Summer Investments’s NXP Semiconductors NXPI Stock Holding History

Pinnacle Summer Investments’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 		$88K Sell
1,042
-281
-21% -$24K 0.01% 276
2015
Q3 		$115K Buy
1,323
+265
+25% +$23.9K 0.02% 360
2015
Q2 		$104K Sell
1,058
-1,467
-58% -$150K 0.02% 241
2015
Q1 		$254K Buy
2,525
+525
+26% +$46.2K 0.04% 273
2014
Q4 		$159K Buy
+2,000
New +$142K 0.02% 342

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pinnacle Summer Investments's NXPI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its NXP Semiconductors (NXPI) stake by 21% in Q4 2015, selling an estimated $24K and leaving 1,042 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #276.

Pinnacle Summer Investments first reported a position in NXPI in Q4 2014 and has held it in 5 quarters since. The position peaked at $254K in Q1 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Pinnacle Summer Investments held 1,042 shares of NXP Semiconductors worth $88K as of Q4 2015.
  • Pinnacle Summer Investments sold 281 NXP Semiconductors shares in Q4 2015, an estimated $24K.
  • NXP Semiconductors made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #276 holding.
  • Pinnacle Summer Investments first reported a position in NXP Semiconductors in Q4 2014 and has held it in 5 quarters since.
  • Pinnacle Summer Investments's NXP Semiconductors position peaked at $254K in Q1 2015.
  • 617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.