CKW Financial Group’s Xilinx Inc XLNX Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-128	Closed	-$6K	–	308
2015 Q2	$6K	Hold	128	–	–	﹤0.01%	314
2015 Q1	$5K	Hold	128	–	–	﹤0.01%	326
2014 Q4	$6K	Hold	128	–	–	﹤0.01%	308
2014 Q3	$5K	Hold	128	–	–	﹤0.01%	333
2014 Q2	$6K	Hold	128	–	–	﹤0.01%	333
2014 Q1	$7K	Hold	128	–	–	﹤0.01%	327
2013 Q4	$6K	Buy	+128	New	+$5.75K	﹤0.01%	300

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

CKW Financial Group's XLNX Position: Q3 2015 in Review

CKW Financial Group sold out of Xilinx Inc (XLNX) in Q3 2015, closing a stake of 128 shares — an estimated $6K sold.

CKW Financial Group first reported a position in XLNX in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2015.

CKW Financial Group reported no remaining Xilinx Inc position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 128 Xilinx Inc shares in Q3 2015, an estimated $6K.
CKW Financial Group first reported a position in Xilinx Inc in Q4 2013 and held it in 7 quarters.
CKW Financial Group's Xilinx Inc position peaked at $7K in Q1 2014.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.