Eagle Ridge Investment Management’s Xilinx Inc XLNX Stock Holding History

Eagle Ridge Investment 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
2015 Q2	–	Sell	-83,407	Closed	-$3.53M	–	59
2015 Q1	$3.53M	Buy	83,407 +822	+1%	+$33.7K	1.6%	33
2014 Q4	$3.58M	Sell	82,585 -573	-0.7%	-$24.8K	1.64%	33
2014 Q3	$3.52M	Sell	83,158 -13,573	-14%	-$593K	1.7%	33
2014 Q2	$4.58M	Buy	96,731 +735	+0.8%	+$35.4K	2.14%	27
2014 Q1	$5.21M	Sell	95,996 -941	-1%	-$46.8K	2.53%	19
2013 Q4	$4.45M	Sell	96,937 -2,365	-2%	-$106K	2.23%	27
2013 Q3	$4.65M	Buy	+99,302	New	+$4.47M	2.57%	24

Other funds holding XLNX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Eagle Ridge Investment Management's XLNX Position: Q2 2015 in Review

Eagle Ridge Investment Management sold out of Xilinx Inc (XLNX) in Q2 2015, closing a stake of 83,407 shares — an estimated $3.53M sold.

Eagle Ridge Investment Management first reported a position in XLNX in Q3 2013 and held it in 7 quarters. The position peaked at $5.21M in Q1 2014. 499 funds tracked by Wall St. Rank hold XLNX as of Q2 2015.

Eagle Ridge Investment Management reported no remaining Xilinx Inc position as of Q2 2015 after selling out during the quarter.
Eagle Ridge Investment Management sold 83,407 Xilinx Inc shares in Q2 2015, an estimated $3.53M.
Eagle Ridge Investment Management first reported a position in Xilinx Inc in Q3 2013 and held it in 7 quarters.
Eagle Ridge Investment Management's Xilinx Inc position peaked at $5.21M in Q1 2014.
499 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2015.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.