DIA
XLNX

Denver Investment Advisors’s Xilinx Inc XLNX Stock Holding History

Denver 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
2018
Q1 		$462K Sell
6,395
-607
-9% -$43.7K 0.02% 329
2017
Q4 		$472K Sell
7,002
-91
-1% -$6.46K 0.02% 323
2017
Q3 		$502K Sell
7,093
-530
-7% -$34.6K 0.02% 322
2017
Q2 		$490K Sell
7,623
-2,179
-22% -$138K 0.02% 325
2017
Q1 		$567K Sell
9,802
-205
-2% -$12.1K 0.03% 309
2016
Q4 		$604K Sell
10,007
-20,787
-68% -$1.12M 0.03% 309
2016
Q3 		$1.67M Sell
30,794
-26,044
-46% -$1.34M 0.07% 207
2016
Q2 		$2.62M Buy
56,838
+2,398
+4% +$110K 0.12% 178
2016
Q1 		$2.58M Sell
54,440
-2,230
-4% -$105K 0.11% 183
2015
Q4 		$2.66M Sell
56,670
-5,751
-9% -$272K 0.12% 185
2015
Q3 		$2.65M Sell
62,421
-340
-0.5% -$14.3K 0.12% 181
2015
Q2 		$2.77M Sell
62,761
-4,396
-7% -$198K 0.1% 190
2015
Q1 		$2.84M Buy
+67,157
New +$2.75M 0.09% 227
2014
Q2 		– Sell
-64,977
Closed -$3.53M – 662
2014
Q1 		$3.53M Sell
64,977
-7,233
-10% -$359K 0.1% 235
2013
Q4 		$3.32K Buy
72,210
+280
+0.4% +$12.6K 0.09% 243
2013
Q3 		$3.38M Buy
+71,930
New +$3.23M 0.07% 275

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

Denver Investment Advisors's XLNX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Xilinx Inc (XLNX) stake by 8.7% in Q1 2018, selling an estimated $43.7K and leaving 6,395 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #329.

Denver Investment Advisors first reported a position in XLNX in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.53M in Q1 2014. 652 funds tracked by Wall St. Rank hold XLNX as of Q1 2018.

  • Denver Investment Advisors held 6,395 shares of Xilinx Inc worth $462K as of Q1 2018.
  • Denver Investment Advisors sold 607 Xilinx Inc shares in Q1 2018, an estimated $43.7K.
  • Xilinx Inc made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #329 holding.
  • Denver Investment Advisors first reported a position in Xilinx Inc in Q3 2013 and has held it in 16 quarters since.
  • Denver Investment Advisors's Xilinx Inc position peaked at $3.53M in Q1 2014.
  • 652 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.