LBG
XLNX

Lloyds Banking Group’s Xilinx Inc XLNX Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-4,732
Closed -$200K – 431
2014
Q3 		$200K Sell
4,732
-389
-8% -$17K 0.05% 268
2014
Q2 		$242K Sell
5,121
-60,407
-92% -$2.91M 0.06% 249
2014
Q1 		$3.56M Sell
65,528
-2,589
-4% -$129K 0.03% 360
2013
Q4 		$3.13M Buy
68,117
+5,445
+9% +$245K 0.03% 386
2013
Q3 		$2.94M Sell
62,672
-2,749
-4% -$124K 0.03% 359
2013
Q2 		$2.59M Buy
+65,421
New +$2.51M 0.03% 362

Other funds holding XLNX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lloyds Banking Group's XLNX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Xilinx Inc (XLNX) in Q4 2014, closing a stake of 4,732 shares — an estimated $200K sold.

Lloyds Banking Group first reported a position in XLNX in Q2 2013 and held it in 6 quarters. The position peaked at $3.56M in Q1 2014. 500 funds tracked by Wall St. Rank hold XLNX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Xilinx Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,732 Xilinx Inc shares in Q4 2014, an estimated $200K.
  • Lloyds Banking Group first reported a position in Xilinx Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Xilinx Inc position peaked at $3.56M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.