LA
XLNX

Lucus Advisors’s Xilinx Inc XLNX Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-7,471
Closed -$351K – 380
2015
Q4 		$351K Sell
7,471
-3,580
-32% -$169K 0.21% 219
2015
Q3 		$469K Buy
11,051
+166
+2% +$6.99K 0.26% 53
2015
Q2 		$481K Buy
+10,885
New +$490K 0.23% 243

Other funds holding XLNX

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lucus Advisors's XLNX Position: Q1 2016 in Review

Lucus Advisors sold out of Xilinx Inc (XLNX) in Q1 2016, closing a stake of 7,471 shares — an estimated $351K sold.

Lucus Advisors first reported a position in XLNX in Q2 2015 and held it in 3 quarters. The position peaked at $481K in Q2 2015. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

  • Lucus Advisors reported no remaining Xilinx Inc position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,471 Xilinx Inc shares in Q1 2016, an estimated $351K.
  • Lucus Advisors first reported a position in Xilinx Inc in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Xilinx Inc position peaked at $481K in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.