SM
NXPI icon

Stratton Management’s NXP Semiconductors NXPI Stock Holding History

Stratton 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
Q4 		$4.83M Sell
57,330
-9,810
-15% -$840K 0.59% 59
2015
Q3 		$5.85M Buy
67,140
+19,110
+40% +$1.72M 0.67% 46
2015
Q2 		$4.72M Sell
48,030
-3,255
-6% -$334K 0.21% 131
2015
Q1 		$5.15M Buy
51,285
+47,460
+1,241% +$4.18M 0.21% 139
2014
Q4 		$292K Buy
+3,825
New +$271K 0.01% 317

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
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stratton Management's NXPI Position: Q4 2015 in Review

Stratton Management reduced its NXP Semiconductors (NXPI) stake by 15% in Q4 2015, selling an estimated $840K and leaving 57,330 shares worth $4.83M. The position accounts for 0.59% of the portfolio, ranked #59.

Stratton Management first reported a position in NXPI in Q4 2014 and has held it in 5 quarters since. The position peaked at $5.85M in Q3 2015. 617 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

  • Stratton Management held 57,330 shares of NXP Semiconductors worth $4.83M as of Q4 2015.
  • Stratton Management sold 9,810 NXP Semiconductors shares in Q4 2015, an estimated $840K.
  • NXP Semiconductors made up 0.59% of Stratton Management's portfolio in Q4 2015, its #59 holding.
  • Stratton Management first reported a position in NXP Semiconductors in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's NXP Semiconductors position peaked at $5.85M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.