Taylor Asset Management’s NXP Semiconductors NXPI Stock Holding History

Taylor Asset 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
2016 Q4	–	Sell	-373,900	Closed	-$38.1M	–	30
2016 Q3	$38.1M	Buy	373,900 +1,900	+0.5%	+$161K	11.18%	1
2016 Q2	$29.1M	Sell	372,000 -38,500	-9%	-$3.3M	8.31%	4
2016 Q1	$33.3M	Sell	410,500 -25,700	-6%	-$1.92M	8.63%	1
2015 Q4	$36.8M	Sell	436,200 -72,400	-14%	-$6.2M	8.83%	1
2015 Q3	$44.3M	Sell	508,600 -3,200	-0.6%	-$288K	9.35%	1
2015 Q2	$50.3M	Buy	511,800 +25,000	+5%	+$2.56M	9.17%	1
2015 Q1	$48.9M	Sell	486,800 -227,600	-32%	-$20M	7.78%	1
2014 Q4	$54.6M	Sell	714,400 -166,100	-19%	-$11.8M	7.17%	1
2014 Q3	$60.3M	Buy	880,500 +677,000	+333%	+$45M	7.22%	1
2014 Q2	$13.5M	Buy	+203,500	New	+$12.5M	1.47%	26

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Taylor Asset Management's NXPI Position: Q4 2016 in Review

Taylor Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 373,900 shares — an estimated $38.1M sold.

Taylor Asset Management first reported a position in NXPI in Q2 2014 and held it in 10 quarters. The position peaked at $60.3M in Q3 2014. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

Taylor Asset Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
Taylor Asset Management sold 373,900 NXP Semiconductors shares in Q4 2016, an estimated $38.1M.
Taylor Asset Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 10 quarters.
Taylor Asset Management's NXP Semiconductors position peaked at $60.3M in Q3 2014.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Taylor Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.