MC
XLNX

Montag & Caldwell’s Xilinx Inc XLNX Stock Holding History

Montag & Caldwell’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
Q1 		– Sell
-19,550
Closed -$846K – 118
2014
Q4 		$846K Sell
19,550
-1,540
-7% -$66.7K 0.01% 62
2014
Q3 		$893K Sell
21,090
-2,980
-12% -$130K 0.01% 54
2014
Q2 		$1.14M Sell
24,070
-130
-0.5% -$6.26K 0.01% 63
2014
Q1 		$1.31M Sell
24,200
-7,090
-23% -$352K 0.01% 56
2013
Q4 		$1.44M Buy
31,290
+4,330
+16% +$195K 0.01% 45
2013
Q3 		$1.26M Buy
26,960
+2,970
+12% +$134K 0.01% 55
2013
Q2 		$950K Buy
+23,990
New +$922K 0.01% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Montag & Caldwell's XLNX Position: Q1 2015 in Review

Montag & Caldwell sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 19,550 shares — an estimated $846K sold.

Montag & Caldwell first reported a position in XLNX in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2013. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

  • Montag & Caldwell reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
  • Montag & Caldwell sold 19,550 Xilinx Inc shares in Q1 2015, an estimated $846K.
  • Montag & Caldwell first reported a position in Xilinx Inc in Q2 2013 and held it in 7 quarters.
  • Montag & Caldwell's Xilinx Inc position peaked at $1.44M in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.