HI
XLNX

Honeywell International’s Xilinx Inc XLNX Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-85,900
Closed -$7.32M – 144
2018
Q4 		$7.32M Sell
85,900
-39,900
-32% -$3.34M 0.48% 75
2018
Q3 		$10.1M Buy
125,800
+100
+0.1% +$7.32K 0.57% 73
2018
Q2 		$8.2M Sell
125,700
-64,000
-34% -$4.36M 0.49% 78
2018
Q1 		$13.7M Buy
+189,700
New +$13.7M 0.8% 52

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's XLNX Position: Q1 2019 in Review

Honeywell International sold out of Xilinx Inc (XLNX) in Q1 2019, closing a stake of 85,900 shares — an estimated $7.32M sold.

Honeywell International first reported a position in XLNX in Q1 2018 and held it in 4 quarters. The position peaked at $13.7M in Q1 2018. 871 funds tracked by Wall St. Rank hold XLNX as of Q1 2019.

  • Honeywell International reported no remaining Xilinx Inc position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 85,900 Xilinx Inc shares in Q1 2019, an estimated $7.32M.
  • Honeywell International first reported a position in Xilinx Inc in Q1 2018 and held it in 4 quarters.
  • Honeywell International's Xilinx Inc position peaked at $13.7M in Q1 2018.
  • 871 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.