Portola Group’s NXP Semiconductors NXPI Stock Holding History

Portola Group’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
2014 Q4	–	Sell	-28,550	Closed	-$1.95M	–	91
2014 Q3	$1.95M	Buy	+28,550	New	+$1.9M	1.95%	12
2014 Q1	–	Sell	-38,100	Closed	-$1.75M	–	87
2013 Q4	$1.75M	Buy	38,100 +3,650	+11%	+$150K	1.13%	35
2013 Q3	$1.28M	Buy	+34,450	New	+$1.22M	0.78%	43

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Portola Group's NXPI Position: Q4 2014 in Review

Portola Group sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 28,550 shares — an estimated $1.95M sold.

Portola Group first reported a position in NXPI in Q3 2013 and held it in 3 quarters. The position peaked at $1.95M in Q3 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Portola Group reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
Portola Group sold 28,550 NXP Semiconductors shares in Q4 2014, an estimated $1.95M.
Portola Group first reported a position in NXP Semiconductors in Q3 2013 and held it in 3 quarters.
Portola Group's NXP Semiconductors position peaked at $1.95M in Q3 2014.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.