Cornerstone Capital Management Holdings’s Xilinx Inc XLNX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.18M	Buy	47,180 +4,483	+10%	+$318K	0.02%	607
2017 Q3	$3.02M	Sell	42,697 -223	-0.5%	-$14.6K	0.02%	595
2017 Q2	$2.76M	Sell	42,920 -131	-0.3%	-$8.27K	0.02%	623
2017 Q1	$2.49M	Sell	43,051 -1,431	-3%	-$84.1K	0.02%	661
2016 Q4	$2.68M	Sell	44,482 -3,668	-8%	-$197K	0.02%	661
2016 Q3	$2.62M	Sell	48,150 -6,919	-13%	-$356K	0.02%	670
2016 Q2	$2.54M	Hold	55,069	–	–	0.02%	656
2016 Q1	$2.61M	Sell	55,069 -1,153	-2%	-$54.1K	0.02%	651
2015 Q4	$2.64M	Sell	56,222 -9,259	-14%	-$438K	0.02%	650
2015 Q3	$2.78M	Buy	65,481 +5,997	+10%	+$252K	0.03%	607
2015 Q2	$2.63M	Sell	59,484 -790	-1%	-$35.6K	0.02%	634
2015 Q1	$2.55M	Sell	60,274 -1,508	-2%	-$61.8K	0.02%	651
2014 Q4	$2.67M	Buy	61,782 +1,949	+3%	+$84.4K	0.03%	612
2014 Q3	$2.53M	Sell	59,833 -209	-0.3%	-$9.13K	0.03%	611
2014 Q2	$2.84M	Sell	60,042 -167	-0.3%	-$8.04K	0.03%	582
2014 Q1	$3.27M	Sell	60,209 -3,992	-6%	-$198K	0.04%	504
2013 Q4	$2.95M	Sell	64,201 -1,078	-2%	-$48.5K	0.03%	544
2013 Q3	$3.06M	Buy	65,279 +920	+1%	+$41.4K	0.04%	532
2013 Q2	$2.55M	Buy	+64,359	New	+$2.47M	0.03%	583

Other funds holding XLNX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHG

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

Cornerstone Capital Management Holdings's XLNX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Xilinx Inc (XLNX) stake by 10% in Q4 2017, buying an estimated $318K and bringing the position to 47,180 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #607.

Cornerstone Capital Management Holdings first reported a position in XLNX in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.27M in Q1 2014. 646 funds tracked by Wall St. Rank hold XLNX as of Q4 2017.

Cornerstone Capital Management Holdings held 47,180 shares of Xilinx Inc worth $3.18M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,483 Xilinx Inc shares in Q4 2017, an estimated $318K.
Xilinx Inc made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #607 holding.
Cornerstone Capital Management Holdings first reported a position in Xilinx Inc in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Xilinx Inc position peaked at $3.27M in Q1 2014.
646 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.