LMGAM
XLNX

Liberty Mutual Group Asset Management’s Xilinx Inc XLNX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,129
Closed -$812K – 861
2018
Q3 		$812K Hold
10,129
– – 0.02% 493
2018
Q2 		$661K Buy
10,129
+221
+2% +$15.1K 0.02% 603
2018
Q1 		$716K Hold
9,908
– – 0.02% 537
2017
Q4 		$668K Sell
9,908
-1,113
-10% -$79K 0.02% 641
2017
Q3 		$780K Sell
11,021
-5,280
-32% -$345K 0.04% 568
2017
Q2 		$1.05M Buy
16,301
+3,483
+27% +$220K 0.04% 602
2017
Q1 		$743K Sell
12,818
-4,377
-25% -$257K 0.03% 765
2016
Q4 		$1.04M Buy
17,195
+2,044
+13% +$110K 0.04% 682
2016
Q3 		$823K Sell
15,151
-1,959
-11% -$101K 0.03% 757
2016
Q2 		$790K Sell
17,110
-75
-0.4% -$3.43K 0.03% 762
2016
Q1 		$815K Buy
17,185
+2,013
+13% +$94.5K 0.03% 691
2015
Q4 		$713K Sell
15,172
-20,986
-58% -$992K 0.03% 757
2015
Q3 		$1.53M Sell
36,158
-3,080
-8% -$130K 0.06% 567
2015
Q2 		$1.73M Sell
39,238
-12,040
-23% -$543K 0.06% 523
2015
Q1 		$2.17M Buy
51,278
+6,057
+13% +$248K 0.07% 484
2014
Q4 		$1.96M Buy
45,221
+5,946
+15% +$257K 0.06% 577
2014
Q3 		$1.66M Sell
39,275
-1,504
-4% -$65.7K 0.05% 622
2014
Q2 		$1.93M Buy
40,779
+843
+2% +$40.6K 0.06% 518
2014
Q1 		$2.17M Buy
39,936
+6,347
+19% +$315K 0.07% 374
2013
Q4 		$1.54M Buy
33,589
+17,510
+109% +$787K 0.05% 516
2013
Q3 		$754K Buy
16,079
+3,493
+28% +$157K 0.03% 737
2013
Q2 		$499K Buy
+12,586
New +$483K 0.02% 830

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's XLNX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Xilinx Inc (XLNX) in Q4 2018, closing a stake of 10,129 shares — an estimated $812K sold.

Liberty Mutual Group Asset Management first reported a position in XLNX in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q1 2015. 779 funds tracked by Wall St. Rank hold XLNX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Xilinx Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,129 Xilinx Inc shares in Q4 2018, an estimated $812K.
  • Liberty Mutual Group Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Xilinx Inc position peaked at $2.17M in Q1 2015.
  • 779 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.