BC
XLNX

Breakline Capital’s Xilinx Inc XLNX Stock Holding History

Breakline Capital’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
-64,132
Closed -$7.56M – 38
2019
Q2 		$7.56M Buy
+64,132
New +$7.48M 4.16% 7
2018
Q4 		– Sell
-61,854
Closed -$4.96M – 41
2018
Q3 		$4.96M Buy
+61,854
New +$4.53M 3.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breakline Capital's XLNX Position: Q3 2019 in Review

Breakline Capital sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 64,132 shares — an estimated $7.56M sold.

Breakline Capital first reported a position in XLNX in Q3 2018 and held it in 2 quarters. The position peaked at $7.56M in Q2 2019. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

  • Breakline Capital reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
  • Breakline Capital sold 64,132 Xilinx Inc shares in Q3 2019, an estimated $7.56M.
  • Breakline Capital first reported a position in Xilinx Inc in Q3 2018 and held it in 2 quarters.
  • Breakline Capital's Xilinx Inc position peaked at $7.56M in Q2 2019.
  • 802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.