Advent Capital Management’s Xilinx Inc XLNX Stock Holding History

Advent Capital 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
2019 Q3	–	Sell	-140	Closed	-$245K	–	239
2019 Q2	$245K	Buy	+140	New	+$16.3K	﹤0.01%	183
2016 Q4	–	Sell	-400	Closed	-$52K	–	347
2016 Q3	$52K	Buy	+400	New	+$20.6K	﹤0.01%	446
2016 Q1	–	Sell	-450	Closed	-$31K	–	502
2015 Q4	$31K	Buy	+450	New	+$21.3K	﹤0.01%	407
2015 Q3	–	Sell	-1,714	Closed	-$51K	–	561
2015 Q2	$51K	Buy	+1,714	New	+$77.2K	﹤0.01%	453

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advent Capital Management's XLNX Position: Q3 2019 in Review

Advent Capital Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 20,000 shares — an estimated $2.36M sold.

Advent Capital Management first reported a position in XLNX in Q2 2014 and held it in 7 quarters. The position peaked at $6.06M in Q4 2015. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Advent Capital Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
Advent Capital Management sold 20,000 Xilinx Inc shares in Q3 2019, an estimated $2.36M.
Advent Capital Management first reported a position in Xilinx Inc in Q2 2014 and held it in 7 quarters.
Advent Capital Management's Xilinx Inc position peaked at $6.06M in Q4 2015.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Advent Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.