FP
XLNX

Foundry Partners’s Xilinx Inc XLNX Stock Holding History

Foundry Partners’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
-95,860
Closed -$4.54M – 280
2014
Q2 		$4.54M Sell
95,860
-44,045
-31% -$2.12M 0.42% 93
2014
Q1 		$7.59M Buy
+139,905
New +$6.95M 0.71% 53

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners's XLNX Position: Q3 2014 in Review

Foundry Partners sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 95,860 shares — an estimated $4.54M sold.

Foundry Partners first reported a position in XLNX in Q1 2014 and held it in 2 quarters. The position peaked at $7.59M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • Foundry Partners reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 95,860 Xilinx Inc shares in Q3 2014, an estimated $4.54M.
  • Foundry Partners first reported a position in Xilinx Inc in Q1 2014 and held it in 2 quarters.
  • Foundry Partners's Xilinx Inc position peaked at $7.59M in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.