BHG
XLNX

Blue Harbour Group’s Xilinx Inc XLNX Stock Holding History

Blue Harbour Group’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
Q1 		– Sell
-2,149,533
Closed -$183M – 16
2018
Q4 		$183M Sell
2,149,533
-847,500
-28% -$70.8M 9.76% 3
2018
Q3 		$240M Sell
2,997,033
-435,000
-13% -$31.8M 11.11% 4
2018
Q2 		$224M Sell
3,432,033
-1,550,000
-31% -$106M 9.07% 5
2018
Q1 		$360M Buy
4,982,033
+694,000
+16% +$50M 12.5% 3
2017
Q4 		$289M Sell
4,288,033
-295,600
-6% -$21M 10.27% 4
2017
Q3 		$325M Sell
4,583,633
-429,460
-9% -$28.1M 11.7% 3
2017
Q2 		$322M Sell
5,013,093
-1,045,600
-17% -$66M 12.42% 2
2017
Q1 		$351M Sell
6,058,693
-1,455,744
-19% -$85.6M 12.64% 2
2016
Q4 		$454M Sell
7,514,437
-259,508
-3% -$13.9M 15.17% 1
2016
Q3 		$422M Hold
7,773,945
– – 15.63% 1
2016
Q2 		$359M Buy
7,773,945
+572,800
+8% +$26.2M 14.86% 2
2016
Q1 		$342M Buy
7,201,145
+132,200
+2% +$6.2M 11.48% 3
2015
Q4 		$332M Buy
7,068,945
+157,000
+2% +$7.42M 10.62% 3
2015
Q3 		$293M Buy
6,911,945
+3,632,442
+111% +$153M 9.13% 3
2015
Q2 		$145M Buy
3,279,503
+1,152,503
+54% +$51.9M 4.23% 10
2015
Q1 		$90M Buy
+2,127,000
New +$87.2M 2.72% 13

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return