DCM
XLNX

Discovery Capital Management’s Xilinx Inc XLNX Stock Holding History

Discovery 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
2017
Q4 		– Sell
-2,437,966
Closed -$173M – 74
2017
Q3 		$173M Sell
2,437,966
-920,089
-27% -$60.1M 4.12% 6
2017
Q2 		$216M Buy
3,358,055
+177,100
+6% +$11.2M 5.24% 5
2017
Q1 		$184M Buy
+3,180,955
New +$187M 3.43% 3

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Discovery Capital Management's XLNX Position: Q4 2017 in Review

Discovery Capital Management sold out of Xilinx Inc (XLNX) in Q4 2017, closing a stake of 2,437,966 shares — an estimated $173M sold.

Discovery Capital Management first reported a position in XLNX in Q1 2017 and held it in 3 quarters. The position peaked at $216M in Q2 2017. 646 funds tracked by Wall St. Rank hold XLNX as of Q4 2017.

  • Discovery Capital Management reported no remaining Xilinx Inc position as of Q4 2017 after selling out during the quarter.
  • Discovery Capital Management sold 2,437,966 Xilinx Inc shares in Q4 2017, an estimated $173M.
  • Discovery Capital Management first reported a position in Xilinx Inc in Q1 2017 and held it in 3 quarters.
  • Discovery Capital Management's Xilinx Inc position peaked at $216M in Q2 2017.
  • 646 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2017.

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