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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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Silver Lake Group's NXPI Position: Q1 2014 in Review

Silver Lake Group sold out of NXP Semiconductors (NXPI) in Q1 2014, closing a stake of 3,872,444 shares — an estimated $178M sold.

Silver Lake Group first reported a position in NXPI in Q2 2013 and held it in 3 quarters. The position peaked at $283M in Q2 2013. 355 funds tracked by Wall St. Rank hold NXPI as of Q1 2014.

  • Silver Lake Group reported no remaining NXP Semiconductors position as of Q1 2014 after selling out during the quarter.
  • Silver Lake Group sold 3,872,444 NXP Semiconductors shares in Q1 2014, an estimated $178M.
  • Silver Lake Group first reported a position in NXP Semiconductors in Q2 2013 and held it in 3 quarters.
  • Silver Lake Group's NXP Semiconductors position peaked at $283M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2014.

Based on Silver Lake Group's 13F filing for Q1 2014, filed 9 May 2014.