Managed Account Advisors’s Xilinx Inc XLNX Stock Holding History

Managed Account 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
2015 Q2	$51.6M	Sell	1,168,833 -22,383	-2%	-$1.01M	0.04%	404
2015 Q1	$50.4M	Buy	1,191,216 +50,082	+4%	+$2.05M	0.04%	404
2014 Q4	$49.4M	Sell	1,141,134 -246,733	-18%	-$10.7M	0.05%	395
2014 Q3	$58.8M	Buy	1,387,867 +76,035	+6%	+$3.32M	0.07%	346
2014 Q2	$62.1M	Buy	1,311,832 +3,250	+0.2%	+$156K	0.07%	321
2014 Q1	$71M	Sell	1,308,582 -90,359	-6%	-$4.49M	0.09%	259
2013 Q4	$64.2M	Sell	1,398,941 -110,485	-7%	-$4.97M	0.09%	274
2013 Q3	$70.7M	Sell	1,509,426 -37,138	-2%	-$1.67M	0.1%	236
2013 Q2	$61.3M	Buy	+1,546,564	New	+$59.4M	0.09%	253

Other funds holding XLNX

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Managed Account Advisors's XLNX Position: Q2 2015 in Review

Managed Account Advisors reduced its Xilinx Inc (XLNX) stake by 1.9% in Q2 2015, selling an estimated $1.01M and leaving 1,168,833 shares worth $51.6M. The position accounts for 0.04% of the portfolio, ranked #404.

Managed Account Advisors first reported a position in XLNX in Q2 2013 and has held it in 9 quarters since. The position peaked at $71M in Q1 2014. 499 funds tracked by Wall St. Rank hold XLNX as of Q2 2015.

Managed Account Advisors held 1,168,833 shares of Xilinx Inc worth $51.6M as of Q2 2015.
Managed Account Advisors sold 22,383 Xilinx Inc shares in Q2 2015, an estimated $1.01M.
Xilinx Inc made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #404 holding.
Managed Account Advisors first reported a position in Xilinx Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Xilinx Inc position peaked at $71M in Q1 2014.
499 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.