LMF
XLNX

LMR Master Fund’s Xilinx Inc XLNX Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.77M Buy
38,576
+18,590
+93% +$836K 0.18% 171
2013
Q3 		$936K Buy
+19,986
New +$899K 0.18% 144

Other funds holding XLNX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

LMR Master Fund's XLNX Position: Q4 2013 in Review

LMR Master Fund increased its Xilinx Inc (XLNX) stake by 93% in Q4 2013, buying an estimated $836K and bringing the position to 38,576 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #171.

LMR Master Fund first reported a position in XLNX in Q3 2013 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold XLNX as of Q4 2013.

  • LMR Master Fund held 38,576 shares of Xilinx Inc worth $1.77M as of Q4 2013.
  • LMR Master Fund bought 18,590 Xilinx Inc shares in Q4 2013, an estimated $836K.
  • Xilinx Inc made up 0.18% of LMR Master Fund's portfolio in Q4 2013, its #171 holding.
  • LMR Master Fund first reported a position in Xilinx Inc in Q3 2013 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.