CAM
XLNX

Capstone Asset Management’s Xilinx Inc XLNX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.34M Sell
20,898
-415
-2% -$26.2K 0.04% 503
2017
Q1 		$1.23M Sell
21,313
-1,431
-6% -$84.1K 0.03% 535
2016
Q4 		$1.37M Sell
22,744
-892
-4% -$47.9K 0.04% 503
2016
Q3 		$1.28M Buy
23,636
+1,510
+7% +$77.6K 0.04% 529
2016
Q2 		$1.02M Buy
22,126
+145
+0.7% +$6.63K 0.03% 574
2016
Q1 		$1.04M Sell
21,981
-70
-0.3% -$3.29K 0.03% 579
2015
Q4 		$1.04M Buy
22,051
+705
+3% +$33.3K 0.03% 587
2015
Q3 		$905K Buy
21,346
+140
+0.7% +$5.89K 0.03% 588
2015
Q2 		$936K Buy
21,206
+1,960
+10% +$88.3K 0.03% 611
2015
Q1 		$814K Buy
19,246
+3,530
+22% +$145K 0.02% 771
2014
Q4 		$680K Buy
15,716
+1,200
+8% +$52K 0.02% 849
2014
Q3 		$615K Buy
14,516
+260
+2% +$11.4K 0.02% 866
2014
Q2 		$674K Sell
14,256
-4,181
-23% -$201K 0.02% 847
2014
Q1 		$1M Sell
18,437
-3,730
-17% -$185K 0.03% 616
2013
Q4 		$1.02M Sell
22,167
-22,437
-50% -$1.01M 0.03% 634
2013
Q3 		$2.09M Buy
44,604
+6,238
+16% +$281K 0.05% 426
2013
Q2 		$1.52M Buy
+38,366
New +$1.47M 0.04% 521

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Capstone Asset Management's XLNX Position: Q2 2017 in Review

Capstone Asset Management reduced its Xilinx Inc (XLNX) stake by 1.9% in Q2 2017, selling an estimated $26.2K and leaving 20,898 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #503.

Capstone Asset Management first reported a position in XLNX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.09M in Q3 2013. 603 funds tracked by Wall St. Rank hold XLNX as of Q2 2017.

  • Capstone Asset Management held 20,898 shares of Xilinx Inc worth $1.34M as of Q2 2017.
  • Capstone Asset Management sold 415 Xilinx Inc shares in Q2 2017, an estimated $26.2K.
  • Xilinx Inc made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #503 holding.
  • Capstone Asset Management first reported a position in Xilinx Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Xilinx Inc position peaked at $2.09M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.