Valentine Capital Asset Management’s NXP Semiconductors NXPI Stock Holding History

Valentine Capital 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
2015 Q4	$8K	Buy	+100	New	+$8.56K	0.01%	143

Other funds holding NXPI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Valentine Capital Asset Management's NXPI Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in NXP Semiconductors (NXPI) in Q4 2015: 100 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #143 among its holdings.

618 funds tracked by Wall St. Rank hold NXPI as of Q4 2015.

Valentine Capital Asset Management held 100 shares of NXP Semiconductors worth $8K as of Q4 2015.
NXP Semiconductors was a new Valentine Capital Asset Management position in Q4 2015.
NXP Semiconductors made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #143 holding.
618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.