Rainier Investment Management’s NXP Semiconductors NXPI Stock Holding History

Rainier Investment 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	-541,040	Closed	-$47.1M	–	186
2015 Q3	$47.1M	Sell	541,040 -179,130	-25%	-$16.1M	1.73%	2
2015 Q2	$70.7M	Sell	720,170 -474,660	-40%	-$48.7M	2.24%	1
2015 Q1	$120M	Buy	1,194,830 +85,750	+8%	+$7.55M	2.4%	2
2014 Q4	$84.7M	Buy	1,109,080 +186,070	+20%	+$13.2M	1.52%	7
2014 Q3	$63.2M	Sell	923,010 -118,560	-11%	-$7.89M	1.05%	20
2014 Q2	$68.9M	Sell	1,041,570 -483,930	-32%	-$29.6M	1.06%	18
2014 Q1	$89.7M	Buy	1,525,500 +39,510	+3%	+$2.06M	1.07%	26
2013 Q4	$68.3M	Sell	1,485,990 -284,940	-16%	-$11.7M	0.71%	50
2013 Q3	$65.9M	Buy	1,770,930 +695,270	+65%	+$24.6M	0.64%	59
2013 Q2	$33.3M	Buy	+1,075,660	New	+$31.5M	0.3%	131

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rainier Investment Management's NXPI Position: Q4 2015 in Review

Rainier Investment Management sold out of NXP Semiconductors (NXPI) in Q4 2015, closing a stake of 541,040 shares — an estimated $47.1M sold.

Rainier Investment Management first reported a position in NXPI in Q2 2013 and held it in 10 quarters. The position peaked at $120M in Q1 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Rainier Investment Management reported no remaining NXP Semiconductors position as of Q4 2015 after selling out during the quarter.
Rainier Investment Management sold 541,040 NXP Semiconductors shares in Q4 2015, an estimated $47.1M.
Rainier Investment Management first reported a position in NXP Semiconductors in Q2 2013 and held it in 10 quarters.
Rainier Investment Management's NXP Semiconductors position peaked at $120M in Q1 2015.
617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.