Herndon Capital Management’s Xilinx Inc XLNX Stock Holding History

Herndon 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
2016 Q4	–	Sell	-23	Closed	-$1K	–	574
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	563
2016 Q2	$1K	Buy	+23	New	+$1.05K	﹤0.01%	576

Other funds holding XLNX

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's XLNX Position: Q4 2016 in Review

Herndon Capital Management sold out of Xilinx Inc (XLNX) in Q4 2016, closing a stake of 23 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in XLNX in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 594 funds tracked by Wall St. Rank hold XLNX as of Q4 2016.

Herndon Capital Management reported no remaining Xilinx Inc position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 23 Xilinx Inc shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Xilinx Inc in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Xilinx Inc position peaked at $1K in Q3 2016.
594 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.