FIG
XLNX

Fortress Investment Group’s Xilinx Inc XLNX Stock Holding History

Fortress Investment Group’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
2014
Q3 		– Sell
-22,819
Closed -$1.08M – 201
2014
Q2 		$1.08M Sell
22,819
-239
-1% -$11.5K 0.02% 104
2014
Q1 		$1.25M Sell
23,058
-2,976
-11% -$148K 0.02% 81
2013
Q4 		$1.2M Buy
26,034
+2,195
+9% +$98.7K 0.02% 85
2013
Q3 		$1.12M Buy
23,839
+15,004
+170% +$675K 0.02% 84
2013
Q2 		$350K Buy
+8,835
New +$339K 0.01% 93

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Baillie Gifford & Co
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Fortress Investment Group's XLNX Position: Q3 2014 in Review

Fortress Investment Group sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 22,819 shares — an estimated $1.08M sold.

Fortress Investment Group first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • Fortress Investment Group reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
  • Fortress Investment Group sold 22,819 Xilinx Inc shares in Q3 2014, an estimated $1.08M.
  • Fortress Investment Group first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
  • Fortress Investment Group's Xilinx Inc position peaked at $1.25M in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.