Robert N. Shapiro’s NXP Semiconductors NXPI Stock Holding History

Robert N. Shapiro’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	$413K	Sell	5,410 -700	-11%	-$49.6K	0.08%	199
2014 Q3	$418K	Buy	6,110 +1,210	+25%	+$80.5K	0.08%	195
2014 Q2	$324K	Hold	4,900	–	–	0.06%	228
2014 Q1	$288K	Sell	4,900 -3,600	-42%	-$188K	0.05%	231
2013 Q4	$390K	Hold	8,500	–	–	0.07%	202
2013 Q3	$316K	Hold	8,500	–	–	0.06%	216
2013 Q2	$264K	Buy	+8,500	New	+$249K	0.06%	232

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $35.7B AUM 21.3% 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 $9.63B AUM 35.65% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Robert N. Shapiro's NXPI Position: Q4 2014 in Review

Robert N. Shapiro reduced its NXP Semiconductors (NXPI) stake by 11% in Q4 2014, selling an estimated $49.6K and leaving 5,410 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #199.

Robert N. Shapiro first reported a position in NXPI in Q2 2013 and has held it in 7 quarters since. The position peaked at $418K in Q3 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Robert N. Shapiro held 5,410 shares of NXP Semiconductors worth $413K as of Q4 2014.
Robert N. Shapiro sold 700 NXP Semiconductors shares in Q4 2014, an estimated $49.6K.
NXP Semiconductors made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #199 holding.
Robert N. Shapiro first reported a position in NXP Semiconductors in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's NXP Semiconductors position peaked at $418K in Q3 2014.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.