Zenit Asset Management’s NXP Semiconductors NXPI Stock Holding History

Zenit 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
2014 Q4	–	Sell	-45,856	Closed	-$3.18M	–	38
2014 Q3	$3.18M	Sell	45,856 -99,144	-68%	-$6.59M	0.54%	28
2014 Q2	$9.57M	Buy	+145,000	New	+$8.88M	1.09%	21

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

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

WRF

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

YCMGA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Zenit Asset Management's NXPI Position: Q4 2014 in Review

Zenit Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 45,856 shares — an estimated $3.18M sold.

Zenit Asset Management first reported a position in NXPI in Q2 2014 and held it in 2 quarters. The position peaked at $9.57M in Q2 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

Zenit Asset Management reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
Zenit Asset Management sold 45,856 NXP Semiconductors shares in Q4 2014, an estimated $3.18M.
Zenit Asset Management first reported a position in NXP Semiconductors in Q2 2014 and held it in 2 quarters.
Zenit Asset Management's NXP Semiconductors position peaked at $9.57M in Q2 2014.
515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.