Wall Street Associates’s NXP Semiconductors NXPI Stock Holding History

Wall Street Associates’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	-4,459	Closed	-$438K	–	331
2015 Q2	$438K	Sell	4,459 -200	-4%	-$20.5K	0.04%	277
2015 Q1	$468K	Sell	4,659 -1,002	-18%	-$88.3K	0.04%	278
2014 Q4	$433K	Hold	5,661	–	–	0.04%	268
2014 Q3	$387K	Sell	5,661 -7,181	-56%	-$478K	0.04%	270
2014 Q2	$850K	Sell	12,842 -9,270	-42%	-$568K	0.07%	221
2014 Q1	$1.3M	Sell	22,112 -300	-1%	-$15.6K	0.11%	203
2013 Q4	$1.03M	Buy	22,412 +9,096	+68%	+$375K	0.08%	213
2013 Q3	$495K	Sell	13,316 -5,206	-28%	-$184K	0.05%	263
2013 Q2	$575K	Buy	+18,522	New	+$542K	0.06%	228

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

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

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

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 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

Wall Street Associates's NXPI Position: Q3 2015 in Review

Wall Street Associates sold out of NXP Semiconductors (NXPI) in Q3 2015, closing a stake of 4,459 shares — an estimated $438K sold.

Wall Street Associates first reported a position in NXPI in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 589 funds tracked by Wall St. Rank hold NXPI as of Q3 2015.

Wall Street Associates reported no remaining NXP Semiconductors position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 4,459 NXP Semiconductors shares in Q3 2015, an estimated $438K.
Wall Street Associates first reported a position in NXP Semiconductors in Q2 2013 and held it in 9 quarters.
Wall Street Associates's NXP Semiconductors position peaked at $1.3M in Q1 2014.
589 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.