Davidson Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Davidson Investment Advisors’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 Q4	–	Sell	-525	Closed	-$28K	–	222
2016 Q3	$28K	Sell	525 -1,465	-74%	-$75.3K	﹤0.01%	146
2016 Q2	$91K	Sell	1,990 -775	-28%	-$35.4K	0.02%	119
2016 Q1	$130K	Sell	2,765 -61,527	-96%	-$2.89M	0.02%	140
2015 Q4	$3.02M	Buy	64,292 +3,463	+6%	+$164K	0.5%	72
2015 Q3	$2.58M	Sell	60,829 -8,321	-12%	-$350K	0.47%	72
2015 Q2	$3.05M	Sell	69,150 -71,065	-51%	-$3.2M	0.46%	73
2015 Q1	$5.93M	Sell	140,215 -755	-0.5%	-$31K	0.89%	40
2014 Q4	$6.1M	Buy	140,970 +2,200	+2%	+$95.2K	0.92%	39
2014 Q3	$5.87M	Buy	+138,770	New	+$6.06M	0.46%	76

Other funds holding XLNX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

BHG

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Investment Advisors's XLNX Position: Q4 2016 in Review

Davidson Investment Advisors sold out of Xilinx Inc (XLNX) in Q4 2016, closing a stake of 525 shares — an estimated $28K sold.

Davidson Investment Advisors first reported a position in XLNX in Q3 2014 and held it in 9 quarters. The position peaked at $6.1M in Q4 2014. 594 funds tracked by Wall St. Rank hold XLNX as of Q4 2016.

Davidson Investment Advisors reported no remaining Xilinx Inc position as of Q4 2016 after selling out during the quarter.
Davidson Investment Advisors sold 525 Xilinx Inc shares in Q4 2016, an estimated $28K.
Davidson Investment Advisors first reported a position in Xilinx Inc in Q3 2014 and held it in 9 quarters.
Davidson Investment Advisors's Xilinx Inc position peaked at $6.1M in Q4 2014.
594 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2016.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.