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Smithwood Advisers’s NXP Semiconductors NXPI Stock Holding History

Smithwood Advisers’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
Q2 		– Sell
-575,000
Closed -$33.8M – 42
2014
Q1 		$33.8M Sell
575,000
-225,000
-28% -$11.7M 2.37% 18
2013
Q4 		$36.7M Sell
800,000
-300,000
-27% -$12.4M 2.14% 18
2013
Q3 		$40.9M Buy
1,100,000
+800,000
+267% +$28.3M 2.49% 15
2013
Q2 		$9.31M Buy
+300,000
New +$8.78M 0.38% 53

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Smithwood Advisers's NXPI Position: Q2 2014 in Review

Smithwood Advisers sold out of NXP Semiconductors (NXPI) in Q2 2014, closing a stake of 575,000 shares — an estimated $33.8M sold.

Smithwood Advisers first reported a position in NXPI in Q2 2013 and held it in 4 quarters. The position peaked at $40.9M in Q3 2013. 404 funds tracked by Wall St. Rank hold NXPI as of Q2 2014.

  • Smithwood Advisers reported no remaining NXP Semiconductors position as of Q2 2014 after selling out during the quarter.
  • Smithwood Advisers sold 575,000 NXP Semiconductors shares in Q2 2014, an estimated $33.8M.
  • Smithwood Advisers first reported a position in NXP Semiconductors in Q2 2013 and held it in 4 quarters.
  • Smithwood Advisers's NXP Semiconductors position peaked at $40.9M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2014.

Based on Smithwood Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.