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Strategic Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-11,194
Closed -$1.1M – 30
2015
Q2 		$1.1M Hold
11,194
– – 1.27% 20
2015
Q1 		$1.12M Sell
11,194
-5,478
-33% -$482K 1.12% 19
2014
Q4 		$1.27M Buy
16,672
+1,497
+10% +$106K 1.24% 18
2014
Q3 		$1.04M Buy
+15,175
New +$1.01M 1.08% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Strategic Wealth Management's NXPI Position: Q3 2015 in Review

Strategic Wealth Management sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 11,194 shares — an estimated $1.1M sold.

Strategic Wealth Management first reported a position in NXPI in Q3 2014 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

  • Strategic Wealth Management reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 11,194 NXP Semiconductors shares in Q3 2015, an estimated $1.1M.
  • Strategic Wealth Management first reported a position in NXP Semiconductors in Q3 2014 and held it in 4 quarters.
  • Strategic Wealth Management's NXP Semiconductors position peaked at $1.27M in Q4 2014.
  • 589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.