SLG
NXPI icon

Silver Lake Group’s NXP Semiconductors NXPI Stock Holding History

Silver Lake 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
Q1 		– Sell
-3,872,444
Closed -$178M – 5
2013
Q4 		$178M Sell
3,872,444
-2,598,379
-40% -$107M 26.89% 2
2013
Q3 		$241M Sell
6,470,823
-2,641,325
-29% -$93.4M 32.81% 2
2013
Q2 		$283M Buy
+9,112,148
New +$267M 27% 1

Other funds holding NXPI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return