CCM
XLNX

Copeland Capital Management’s Xilinx Inc XLNX Stock Holding History

Copeland Capital Management’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
2020
Q4 		– Sell
-17,976
Closed -$1.87M – 287
2020
Q3 		$1.87M Buy
17,976
+7,012
+64% +$720K 0.08% 107
2020
Q2 		$1.08M Sell
10,964
-3,274
-23% -$290K 0.06% 108
2020
Q1 		$1.11M Sell
14,238
-13,135
-48% -$1.14M 0.07% 111
2019
Q4 		$2.68M Sell
27,373
-187
-0.7% -$17.6K 0.12% 116
2019
Q3 		$2.64M Buy
27,560
+25,659
+1,350% +$2.81M 0.14% 114
2019
Q2 		$224K Sell
1,901
-525
-22% -$61.2K 0.01% 126
2019
Q1 		$308K Sell
2,426
-874
-26% -$98.2K 0.02% 123
2018
Q4 		$281K Sell
3,300
-130,963
-98% -$10.9M 0.02% 127
2018
Q3 		$10.8M Sell
134,263
-30,974
-19% -$2.27M 0.65% 76
2018
Q2 		$10.8M Sell
165,237
-3,094
-2% -$211K 0.63% 72
2018
Q1 		$12.2M Sell
168,331
-2,269
-1% -$163K 0.78% 59
2017
Q4 		$11.5M Buy
170,600
+3,129
+2% +$222K 0.73% 65
2017
Q3 		$11.9M Sell
167,471
-9,498
-5% -$621K 0.81% 56
2017
Q2 		$11.4M Buy
176,969
+31,101
+21% +$1.96M 0.74% 62
2017
Q1 		$8.57M Sell
145,868
-12,120
-8% -$712K 0.6% 74
2016
Q4 		$9.54M Sell
157,988
-174
-0.1% -$9.35K 0.62% 66
2016
Q3 		$8.6M Sell
158,162
-4,180
-3% -$215K 0.55% 77
2016
Q2 		$7.49M Sell
162,342
-9,195
-5% -$420K 0.52% 73
2016
Q1 		$8.14M Sell
171,537
-2,881
-2% -$135K 0.56% 74
2015
Q4 		$8.19M Buy
174,418
+715
+0.4% +$33.8K 0.46% 82
2015
Q3 		$7.37M Buy
173,703
+2,006
+1% +$84.4K 0.45% 82
2015
Q2 		$7.58M Sell
171,697
-240,950
-58% -$10.9M 0.39% 102
2015
Q1 		$17.5M Sell
412,647
-18,515
-4% -$759K 1.16% 35
2014
Q4 		$18.7M Buy
431,162
+44,660
+12% +$1.93M 1.35% 33
2014
Q3 		$16.4M Buy
386,502
+90,226
+30% +$3.94M 1.67% 33
2014
Q2 		$14M Buy
296,276
+41,694
+16% +$2.01M 1.57% 40
2014
Q1 		$13.8M Buy
254,582
+40,534
+19% +$2.01M 1.68% 35
2013
Q4 		$9.83M Buy
214,048
+21,072
+11% +$947K 1.28% 44
2013
Q3 		$9.04M Buy
+192,976
New +$8.68M 1.4% 44

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Copeland Capital Management's XLNX Position: Q4 2020 in Review

Copeland Capital Management sold out of Xilinx Inc (XLNX) in Q4 2020, closing a stake of 17,976 shares — an estimated $1.87M sold.

Copeland Capital Management first reported a position in XLNX in Q3 2013 and held it in 29 quarters. The position peaked at $18.7M in Q4 2014. 870 funds tracked by Wall St. Rank hold XLNX as of Q4 2020.

  • Copeland Capital Management reported no remaining Xilinx Inc position as of Q4 2020 after selling out during the quarter.
  • Copeland Capital Management sold 17,976 Xilinx Inc shares in Q4 2020, an estimated $1.87M.
  • Copeland Capital Management first reported a position in Xilinx Inc in Q3 2013 and held it in 29 quarters.
  • Copeland Capital Management's Xilinx Inc position peaked at $18.7M in Q4 2014.
  • 870 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2020.

Based on Copeland Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.