Delta Lloyd’s Xilinx Inc XLNX Stock Holding History

Delta Lloyd’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 Q2	$2.38M	Hold	36,933	–	–	0.07%	262
2017 Q1	$2.14M	Buy	+36,933	New	+$2.17M	0.06%	251
2016 Q4	–	Sell	-25,570	Closed	-$1.39M	–	632
2016 Q3	$1.39M	Hold	25,570	–	–	0.04%	318
2016 Q2	$1.18M	Buy	+25,570	New	+$1.17M	0.04%	328
2016 Q1	–	Sell	-25,570	Closed	-$1.2M	–	676
2015 Q4	$1.2M	Buy	25,570 +6,780	+36%	+$320K	0.04%	308
2015 Q3	$797K	Hold	18,790	–	–	0.03%	421
2015 Q2	$830K	Buy	18,790 +8,812	+88%	+$397K	0.03%	417
2015 Q1	$422K	Sell	9,978 -4,277	-30%	-$175K	0.01%	510
2014 Q4	$617K	Buy	14,255 +4,615	+48%	+$200K	0.02%	405
2014 Q3	$408K	Hold	9,640	–	–	﹤0.01%	482
2014 Q2	$456K	Hold	9,640	–	–	0.01%	428
2014 Q1	$523K	Hold	9,640	–	–	0.02%	349
2013 Q4	$443K	Buy	9,640 +2,712	+39%	+$122K	0.02%	380
2013 Q3	$325K	Hold	6,928	–	–	0.01%	433
2013 Q2	$274K	Buy	+6,928	New	+$266K	0.01%	457

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

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

Delta Lloyd's XLNX Position: Q2 2017 in Review

Delta Lloyd held its Xilinx Inc (XLNX) position steady in Q2 2017 at 36,933 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #262.

Delta Lloyd first reported a position in XLNX in Q2 2013 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold XLNX as of Q2 2017.

Delta Lloyd held 36,933 shares of Xilinx Inc worth $2.38M as of Q2 2017.
Delta Lloyd left its Xilinx Inc share count unchanged in Q2 2017.
Xilinx Inc made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #262 holding.
Delta Lloyd first reported a position in Xilinx Inc in Q2 2013 and has held it in 15 quarters since.
603 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.