Brandes Investment Partners’s Xilinx Inc XLNX Stock Holding History

Brandes Investment Partners’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 Q4	–	Sell	-1,384,231	Closed	-$75.2M	–	197
2016 Q3	$75.2M	Sell	1,384,231 -583,769	-30%	-$30M	1.13%	35
2016 Q2	$90.8M	Sell	1,968,000 -58,917	-3%	-$2.69M	1.39%	28
2016 Q1	$96.1M	Sell	2,026,917 -152,979	-7%	-$7.18M	1.38%	30
2015 Q4	$102M	Sell	2,179,896 -206,904	-9%	-$9.78M	1.5%	25
2015 Q3	$101M	Sell	2,386,800 -17,113	-0.7%	-$720K	1.48%	28
2015 Q2	$106M	Sell	2,403,913 -4,408	-0.2%	-$199K	1.36%	31
2015 Q1	$102M	Buy	2,408,321 +2,121,842	+741%	+$87M	1.4%	32
2014 Q4	$12.4M	Buy	286,479 +114,176	+66%	+$4.94M	0.17%	78
2014 Q3	$7.3M	Buy	+172,303	New	+$7.53M	0.1%	86

Other funds holding XLNX

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brandes Investment Partners's XLNX Position: Q4 2016 in Review

Brandes Investment Partners sold out of Xilinx Inc (XLNX) in Q4 2016, closing a stake of 1,384,231 shares — an estimated $75.2M sold.

Brandes Investment Partners first reported a position in XLNX in Q3 2014 and held it in 9 quarters. The position peaked at $106M in Q2 2015. 594 funds tracked by Wall St. Rank hold XLNX as of Q4 2016.

Brandes Investment Partners reported no remaining Xilinx Inc position as of Q4 2016 after selling out during the quarter.
Brandes Investment Partners sold 1,384,231 Xilinx Inc shares in Q4 2016, an estimated $75.2M.
Brandes Investment Partners first reported a position in Xilinx Inc in Q3 2014 and held it in 9 quarters.
Brandes Investment Partners's Xilinx Inc position peaked at $106M in Q2 2015.
594 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2016.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.