Mid Continent Capital’s Xilinx Inc XLNX Stock Holding History

Mid Continent Capital’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 Q3	$810K	Sell	19,100 -900	-5%	-$37.9K	0.05%	164
2015 Q2	$883K	Buy	20,000 +450	+2%	+$20.3K	0.05%	188
2015 Q1	$827K	Sell	19,550 -8,500	-30%	-$349K	0.05%	196
2014 Q4	$1.21M	Sell	28,050 -1,025	-4%	-$44.4K	0.07%	167
2014 Q3	$1.23M	Sell	29,075 -1,925	-6%	-$84.1K	0.07%	169
2014 Q2	$1.47M	Buy	31,000 +425	+1%	+$20.5K	0.09%	157
2014 Q1	$1.66M	Buy	30,575 +10,175	+50%	+$506K	0.1%	143
2013 Q4	$937K	Buy	20,400 +600	+3%	+$27K	0.06%	181
2013 Q3	$928K	Buy	19,800 +8,825	+80%	+$397K	0.07%	173
2013 Q2	$435K	Buy	+10,975	New	+$422K	0.03%	220

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BIT

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

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

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

AWM

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

Mid Continent Capital's XLNX Position: Q3 2015 in Review

Mid Continent Capital reduced its Xilinx Inc (XLNX) stake by 4.5% in Q3 2015, selling an estimated $37.9K and leaving 19,100 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #164.

Mid Continent Capital first reported a position in XLNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2015.

Mid Continent Capital held 19,100 shares of Xilinx Inc worth $810K as of Q3 2015.
Mid Continent Capital sold 900 Xilinx Inc shares in Q3 2015, an estimated $37.9K.
Xilinx Inc made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #164 holding.
Mid Continent Capital first reported a position in Xilinx Inc in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Xilinx Inc position peaked at $1.66M in Q1 2014.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.