CL
XLNX

CFS LLC’s Xilinx Inc XLNX Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-4,935
Closed -$209K – 105
2014
Q3 		$209K Buy
4,935
+2,358
+92% +$103K 0.18% 54
2014
Q2 		$122K Buy
2,577
+562
+28% +$27K 0.09% 50
2014
Q1 		$109K Sell
2,015
-135
-6% -$6.71K 0.1% 52
2013
Q4 		$99K Buy
2,150
+950
+79% +$42.7K 0.09% 50
2013
Q3 		$55K Hold
1,200
– – 0.05% 72
2013
Q2 		$48K Buy
+1,200
New +$46.1K 0.04% 78

Other funds holding XLNX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFS LLC's XLNX Position: Q4 2014 in Review

CFS LLC sold out of Xilinx Inc (XLNX) in Q4 2014, closing a stake of 4,935 shares — an estimated $209K sold.

CFS LLC first reported a position in XLNX in Q2 2013 and held it in 6 quarters. The position peaked at $209K in Q3 2014. 500 funds tracked by Wall St. Rank hold XLNX as of Q4 2014.

  • CFS LLC reported no remaining Xilinx Inc position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 4,935 Xilinx Inc shares in Q4 2014, an estimated $209K.
  • CFS LLC first reported a position in Xilinx Inc in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Xilinx Inc position peaked at $209K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.