CM
XLNX

Castleark Management’s Xilinx Inc XLNX Stock Holding History

Castleark 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
2019
Q3 		– Sell
-2,785
Closed -$328K – 406
2019
Q2 		$328K Sell
2,785
-17,668
-86% -$2.06M 0.01% 314
2019
Q1 		$2.59M Sell
20,453
-25,991
-56% -$2.92M 0.1% 206
2018
Q4 		$3.96M Buy
46,444
+38,314
+471% +$3.2M 0.17% 164
2018
Q3 		$652K Buy
8,130
+1,110
+16% +$81.2K 0.02% 307
2018
Q2 		$458K Hold
7,020
– – 0.01% 318
2018
Q1 		$507K Hold
7,020
– – 0.02% 313
2017
Q4 		$473K Buy
7,020
+1,010
+17% +$71.7K 0.01% 329
2017
Q3 		$426K Hold
6,010
– – 0.01% 329
2017
Q2 		$387K Sell
6,010
-66,710
-92% -$4.21M 0.01% 332
2017
Q1 		$4.21M Sell
72,720
-12,600
-15% -$741K 0.13% 212
2016
Q4 		$5.15M Buy
85,320
+2,950
+4% +$158K 0.16% 186
2016
Q3 		$4.48M Buy
+82,370
New +$4.23M 0.14% 190
2014
Q4 		– Sell
-1,350,352
Closed -$73.3M – 413
2014
Q3 		$73.3M Buy
+1,350,352
New +$59M 2.08% 6
2014
Q2 		– Sell
-1,350,352
Closed -$73.3M – 345
2014
Q1 		$73.3M Sell
1,350,352
-24,700
-2% -$1.23M 2.08% 6
2013
Q4 		$63.1M Buy
+1,375,052
New +$61.8M 1.83% 16
2013
Q3 		– Sell
-1,651,900
Closed -$65.4M – 419
2013
Q2 		$65.4M Buy
+1,651,900
New +$63.5M 2.17% 14

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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