AI
XLNX

Analytic Investors’s Xilinx Inc XLNX Stock Holding History

Analytic Investors’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
2016
Q3 		$8.14M Sell
149,781
-123,696
-45% -$6.36M 0.09% 168
2016
Q2 		$12.6M Buy
273,477
+237,132
+652% +$10.8M 0.15% 130
2016
Q1 		$1.72M Buy
+36,345
New +$1.71M 0.02% 324

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's XLNX Position: Q3 2016 in Review

Analytic Investors reduced its Xilinx Inc (XLNX) stake by 45% in Q3 2016, selling an estimated $6.36M and leaving 149,781 shares worth $8.14M. The position accounts for 0.09% of the portfolio, ranked #168.

Analytic Investors first reported a position in XLNX in Q1 2016 and has held it in 3 quarters since. The position peaked at $12.6M in Q2 2016. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

  • Analytic Investors held 149,781 shares of Xilinx Inc worth $8.14M as of Q3 2016.
  • Analytic Investors sold 123,696 Xilinx Inc shares in Q3 2016, an estimated $6.36M.
  • Xilinx Inc made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #168 holding.
  • Analytic Investors first reported a position in Xilinx Inc in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Xilinx Inc position peaked at $12.6M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.