GL
XLNX

GLG LLC’s Xilinx Inc XLNX Stock Holding History

GLG LLC’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 		$3.37M Hold
50,000
– – 0.24% 112
2017
Q3 		$3.54M Buy
+50,000
New +$3.27M 0.23% 115
2017
Q1 		– Sell
-14,060
Closed -$849K – 580
2016
Q4 		$849K Sell
14,060
-23,806
-63% -$1.28M 0.06% 306
2016
Q3 		$2.06M Buy
37,866
+22,866
+152% +$1.18M 0.15% 160
2016
Q2 		$692K Buy
+15,000
New +$686K 0.05% 325
2014
Q4 		– Sell
-73,109
Closed -$3.1M – 659
2014
Q3 		$3.1M Hold
73,109
– – 0.08% 294
2014
Q2 		$3.46M Buy
73,109
+10,609
+17% +$511K 0.1% 266
2014
Q1 		$3.39M Buy
+62,500
New +$3.11M 0.11% 232

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GLG LLC's XLNX Position: Q4 2017 in Review

GLG LLC held its Xilinx Inc (XLNX) position steady in Q4 2017 at 50,000 shares worth $3.37M. The position accounts for 0.24% of the portfolio, ranked #112.

GLG LLC first reported a position in XLNX in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.54M in Q3 2017. 646 funds tracked by Wall St. Rank hold XLNX as of Q4 2017.

  • GLG LLC held 50,000 shares of Xilinx Inc worth $3.37M as of Q4 2017.
  • GLG LLC left its Xilinx Inc share count unchanged in Q4 2017.
  • Xilinx Inc made up 0.24% of GLG LLC's portfolio in Q4 2017, its #112 holding.
  • GLG LLC first reported a position in Xilinx Inc in Q1 2014 and has held it in 8 quarters since.
  • GLG LLC's Xilinx Inc position peaked at $3.54M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.