Acuity Investment Management’s Xilinx Inc XLNX Stock Holding History

Acuity Investment Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$808K	Buy	+19,100	New	+$783K	1.14%	20
2014 Q4	–	Sell	-1,100	Closed	-$47K	–	169
2014 Q3	$47K	Sell	1,100 -3,600	-77%	-$157K	0.04%	145
2014 Q2	$222K	Sell	4,700 -300	-6%	-$14.4K	0.15%	109
2014 Q1	$271K	Sell	5,000 -1,000	-17%	-$49.7K	0.15%	106
2013 Q4	$276K	Sell	6,000 -13,600	-69%	-$611K	0.11%	110
2013 Q3	$917K	Buy	19,600 +6,200	+46%	+$279K	0.13%	111
2013 Q2	$531K	Buy	+13,400	New	+$515K	0.07%	124

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Acuity Investment Management's XLNX Position: Q1 2015 in Review

Acuity Investment Management opened a new position in Xilinx Inc (XLNX) in Q1 2015: 19,100 shares worth $808K. The stake represents 1.14% of the portfolio and ranks #20 among its holdings. This is a return to the name: Acuity Investment Management previously reported a position in XLNX as recently as Q3 2014.

Acuity Investment Management first reported a position in XLNX in Q2 2013 and has held it in 7 quarters since. The position peaked at $917K in Q3 2013. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

Acuity Investment Management held 19,100 shares of Xilinx Inc worth $808K as of Q1 2015.
Xilinx Inc was a new Acuity Investment Management position in Q1 2015.
Xilinx Inc made up 1.14% of Acuity Investment Management's portfolio in Q1 2015, its #20 holding.
Acuity Investment Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 7 quarters since.
Acuity Investment Management's Xilinx Inc position peaked at $917K in Q3 2013.
480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.