HCC
XLNX

Hirtle Callaghan & Co’s Xilinx Inc XLNX Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-3,820
Closed -$165K – 393
2014
Q4 		$165K Buy
3,820
+600
+19% +$26K 0.04% 203
2014
Q3 		$136K Sell
3,220
-140
-4% -$6.12K 0.02% 218
2014
Q2 		$159K Hold
3,360
– – 0.02% 253
2014
Q1 		$182K Sell
3,360
-50
-1% -$2.48K 0.03% 245
2013
Q4 		$157K Hold
3,410
– – 0.02% 241
2013
Q3 		$160K Buy
+3,410
New +$153K 0.03% 242

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 $59B AUM 32.99% 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 $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Hirtle Callaghan & Co's XLNX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 3,820 shares — an estimated $165K sold.

Hirtle Callaghan & Co first reported a position in XLNX in Q3 2013 and held it in 6 quarters. The position peaked at $182K in Q1 2014. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,820 Xilinx Inc shares in Q1 2015, an estimated $165K.
  • Hirtle Callaghan & Co first reported a position in Xilinx Inc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Xilinx Inc position peaked at $182K in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.