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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Harbour Group's XLNX Position: Q1 2019 in Review

Blue Harbour Group sold out of Xilinx Inc (XLNX) in Q1 2019, closing a stake of 2,149,533 shares — an estimated $183M sold.

Blue Harbour Group first reported a position in XLNX in Q1 2015 and held it in 16 quarters. The position peaked at $454M in Q4 2016. 871 funds tracked by Wall St. Rank hold XLNX as of Q1 2019.

  • Blue Harbour Group reported no remaining Xilinx Inc position as of Q1 2019 after selling out during the quarter.
  • Blue Harbour Group sold 2,149,533 Xilinx Inc shares in Q1 2019, an estimated $183M.
  • Blue Harbour Group first reported a position in Xilinx Inc in Q1 2015 and held it in 16 quarters.
  • Blue Harbour Group's Xilinx Inc position peaked at $454M in Q4 2016.
  • 871 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2019.

Based on Blue Harbour Group's 13F filing for Q1 2019, filed 15 May 2019.