CGT
XLNX

Capital Guardian Trust’s Xilinx Inc XLNX Stock Holding History

Capital Guardian Trust’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
2018
Q3 		– Sell
-18
Closed -$1K – 514
2018
Q2 		$1K Sell
18
-36,400
-100% -$2.48M ﹤0.01% 223
2018
Q1 		$2.63M Sell
36,418
-20,314
-36% -$1.46M 0.04% 176
2017
Q4 		$3.83M Buy
56,732
+47,239
+498% +$3.35M 0.05% 163
2017
Q3 		$672K Sell
9,493
-20,357
-68% -$1.33M 0.01% 167
2017
Q2 		$1.92M Sell
29,850
-819,127
-96% -$51.7M 0.04% 152
2017
Q1 		$49.1M Sell
848,977
-408,892
-33% -$24M 0.37% 98
2016
Q4 		$75.9M Sell
1,257,869
-544,651
-30% -$29.3M 0.6% 65
2016
Q3 		$97.9M Sell
1,802,520
-34,738
-2% -$1.79M 0.74% 52
2016
Q2 		$84.8M Sell
1,837,258
-8,166
-0.4% -$373K 0.65% 55
2016
Q1 		$87.5M Buy
1,845,424
+345,330
+23% +$16.2M 0.67% 54
2015
Q4 		$70.5M Buy
1,500,094
+241,096
+19% +$11.4M 0.55% 64
2015
Q3 		$53.4M Sell
1,258,998
-5,974
-0.5% -$251K 0.43% 89
2015
Q2 		$55.9M Buy
1,264,972
+18,018
+1% +$812K 0.4% 89
2015
Q1 		$52.7M Buy
1,246,954
+505,685
+68% +$20.7M 0.39% 88
2014
Q4 		$32.1M Buy
741,269
+661,673
+831% +$28.6M 0.22% 113
2014
Q3 		$3.37M Buy
79,596
+5,511
+7% +$241K 0.02% 214
2014
Q2 		$3.5M Buy
+74,085
New +$3.57M 0.02% 207

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Capital Guardian Trust's XLNX Position: Q3 2018 in Review

Capital Guardian Trust sold out of Xilinx Inc (XLNX) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in XLNX in Q2 2014 and held it in 17 quarters. The position peaked at $97.9M in Q3 2016. 683 funds tracked by Wall St. Rank hold XLNX as of Q3 2018.

  • Capital Guardian Trust reported no remaining Xilinx Inc position as of Q3 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 18 Xilinx Inc shares in Q3 2018, an estimated $1K.
  • Capital Guardian Trust first reported a position in Xilinx Inc in Q2 2014 and held it in 17 quarters.
  • Capital Guardian Trust's Xilinx Inc position peaked at $97.9M in Q3 2016.
  • 683 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2018.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.