U.S. Global Investors (USGI)’s NXP Semiconductors NXPI Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-7,000	Closed	-$535K	–	353
2014 Q4	$535K	Buy	+7,000	New	+$496K	0.14%	127

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s NXPI Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of NXP Semiconductors (NXPI) in Q1 2015, closing a stake of 7,000 shares — an estimated $535K sold.

U.S. Global Investors (USGI) first reported a position in NXPI in Q4 2014 and held it in 1 quarter. The position peaked at $535K in Q4 2014. 602 funds tracked by Wall St. Rank hold NXPI as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining NXP Semiconductors position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,000 NXP Semiconductors shares in Q1 2015, an estimated $535K.
U.S. Global Investors (USGI) first reported a position in NXP Semiconductors in Q4 2014 and held it in 1 quarter.
U.S. Global Investors (USGI)'s NXP Semiconductors position peaked at $535K in Q4 2014.
602 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.