CFIC
XLNX

City Financial Investment Company’s Xilinx Inc XLNX Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-7,617
Closed -$490K – 101
2017
Q2 		$490K Hold
7,617
– – 0.05% 88
2017
Q1 		$441K Sell
7,617
-400
-5% -$23.5K 0.07% 65
2016
Q4 		$484K Buy
+8,017
New +$431K 0.09% 56

Other funds holding XLNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Financial Investment Company's XLNX Position: Q3 2017 in Review

City Financial Investment Company sold out of Xilinx Inc (XLNX) in Q3 2017, closing a stake of 7,617 shares — an estimated $490K sold.

City Financial Investment Company first reported a position in XLNX in Q4 2016 and held it in 3 quarters. The position peaked at $490K in Q2 2017. 592 funds tracked by Wall St. Rank hold XLNX as of Q3 2017.

  • City Financial Investment Company reported no remaining Xilinx Inc position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 7,617 Xilinx Inc shares in Q3 2017, an estimated $490K.
  • City Financial Investment Company first reported a position in Xilinx Inc in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Xilinx Inc position peaked at $490K in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.