K.J. Harrison & Partners’s Xilinx Inc XLNX Stock Holding History

K.J. Harrison & 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
2019 Q3	–	Sell	-3,000	Closed	-$354K	–	177
2019 Q2	$354K	Hold	3,000	–	–	0.11%	120
2019 Q1	$380K	Sell	3,000 -4,000	-57%	-$449K	0.13%	120
2018 Q4	$596K	Sell	7,000 -6,500	-48%	-$543K	0.36%	67
2018 Q3	$1.08M	Buy	13,500 +4,000	+42%	+$293K	0.28%	105
2018 Q2	$620K	Hold	9,500	–	–	0.18%	131
2018 Q1	$686K	Hold	9,500	–	–	0.22%	112
2017 Q4	$641K	Buy	9,500 +3,000	+46%	+$213K	0.22%	118
2017 Q3	$460K	Hold	6,500	–	–	0.16%	128
2017 Q2	$418K	Sell	6,500 -12,033	-65%	-$759K	0.16%	127
2017 Q1	$1.07M	Sell	18,533 -967	-5%	-$56.8K	0.44%	74
2016 Q4	$1.18M	Buy	19,500 +14,500	+290%	+$779K	0.47%	66
2016 Q3	$272K	Hold	5,000	–	–	0.13%	168
2016 Q2	$231K	Sell	5,000 -15,000	-75%	-$686K	0.12%	155
2016 Q1	$949K	Sell	20,000 -13,000	-39%	-$610K	0.51%	72
2015 Q4	$1.55M	Buy	33,000 +26,000	+371%	+$1.23M	0.68%	48
2015 Q3	$297K	Hold	7,000	–	–	0.15%	119
2015 Q2	$309K	Hold	7,000	–	–	0.09%	157
2015 Q1	$296K	Buy	+7,000	New	+$287K	0.09%	156

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K.J. Harrison & Partners's XLNX Position: Q3 2019 in Review

K.J. Harrison & Partners sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 3,000 shares — an estimated $354K sold.

K.J. Harrison & Partners first reported a position in XLNX in Q1 2015 and held it in 18 quarters. The position peaked at $1.55M in Q4 2015. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

K.J. Harrison & Partners reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 3,000 Xilinx Inc shares in Q3 2019, an estimated $354K.
K.J. Harrison & Partners first reported a position in Xilinx Inc in Q1 2015 and held it in 18 quarters.
K.J. Harrison & Partners's Xilinx Inc position peaked at $1.55M in Q4 2015.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on K.J. Harrison & Partners's 13F filing for Q3 2019, filed 25 Oct 2019.