Constellation Investments’s Xilinx Inc XLNX Stock Holding History

Constellation Investments’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
2016 Q1	$582K	Buy	12,280 +200	+2%	+$9.39K	0.11%	204
2015 Q4	$567K	Hold	12,080	–	–	0.11%	202
2015 Q3	$512K	Buy	12,080 +50	+0.4%	+$2.1K	0.11%	215
2015 Q2	$531K	Buy	12,030 +50	+0.4%	+$2.25K	0.1%	220
2015 Q1	$507K	Buy	11,980 +125	+1%	+$5.13K	0.1%	237
2014 Q4	$513K	Buy	11,855 +225	+2%	+$9.74K	0.1%	221
2014 Q3	$493K	Buy	11,630 +75	+0.6%	+$3.28K	0.11%	205
2014 Q2	$547K	Sell	11,555 -50	-0.4%	-$2.41K	0.13%	190
2014 Q1	$630K	Buy	11,605 +500	+5%	+$24.8K	0.15%	154
2013 Q4	$510K	Buy	11,105 +850	+8%	+$38.2K	0.13%	181
2013 Q3	$481K	Buy	10,255 +700	+7%	+$31.5K	0.15%	174
2013 Q2	$378K	Buy	+9,555	New	+$367K	0.13%	184

Other funds holding XLNX

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

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

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

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

BIT

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

BHG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Constellation Investments's XLNX Position: Q1 2016 in Review

Constellation Investments increased its Xilinx Inc (XLNX) stake by 1.7% in Q1 2016, buying an estimated $9.39K and bringing the position to 12,280 shares worth $582K. The position accounts for 0.11% of the portfolio, ranked #204.

Constellation Investments first reported a position in XLNX in Q2 2013 and has held it in 12 quarters since. The position peaked at $630K in Q1 2014. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

Constellation Investments held 12,280 shares of Xilinx Inc worth $582K as of Q1 2016.
Constellation Investments bought 200 Xilinx Inc shares in Q1 2016, an estimated $9.39K.
Xilinx Inc made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #204 holding.
Constellation Investments first reported a position in Xilinx Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Xilinx Inc position peaked at $630K in Q1 2014.
563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.