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Rotella Capital Management’s NXP Semiconductors NXPI Stock Holding History

Rotella Capital 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
2014
Q4 		– Sell
-3,800
Closed -$260K – 417
2014
Q3 		$260K Buy
+3,800
New +$253K 0.27% 83

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rotella Capital Management's NXPI Position: Q4 2014 in Review

Rotella Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 3,800 shares — an estimated $260K sold.

Rotella Capital Management first reported a position in NXPI in Q3 2014 and held it in 1 quarter. The position peaked at $260K in Q3 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

  • Rotella Capital Management reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,800 NXP Semiconductors shares in Q4 2014, an estimated $260K.
  • Rotella Capital Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's NXP Semiconductors position peaked at $260K in Q3 2014.
  • 515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.