Cohen & Steers’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-401
Closed -$29K 466
2018
Q1
$29K Buy
+401
New +$28.9K ﹤0.01% 432
2015
Q4
Sell
-2,300
Closed -$98K 453
2015
Q3
$98K Sell
2,300
-163,700
-99% -$6.89M ﹤0.01% 421
2015
Q2
$7.33M Sell
166,000
-169,000
-50% -$7.62M 0.02% 227
2015
Q1
$14.2M Buy
335,000
+31,200
+10% +$1.28M 0.04% 180
2014
Q4
$13.2M Sell
303,800
-12,600
-4% -$545K 0.04% 189
2014
Q3
$13.4M Buy
+316,400
New +$13.8M 0.04% 186

Other funds holding XLNX

Cohen & Steers's XLNX Position: Q2 2018 in Review

Cohen & Steers sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 401 shares — an estimated $29K sold.

Cohen & Steers first reported a position in XLNX in Q3 2014 and held it in 6 quarters. The position peaked at $14.2M in Q1 2015. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

  • Cohen & Steers reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
  • Cohen & Steers sold 401 Xilinx Inc shares in Q2 2018, an estimated $29K.
  • Cohen & Steers first reported a position in Xilinx Inc in Q3 2014 and held it in 6 quarters.
  • Cohen & Steers's Xilinx Inc position peaked at $14.2M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.