NERM
XLNX

New England Research & Management’s Xilinx Inc XLNX Stock Holding History

New England Research & Management’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
2018
Q3 		– Sell
-5,825
Closed -$380K – 188
2018
Q2 		$380K Buy
5,825
+275
+5% +$18.7K 0.25% 122
2018
Q1 		$401K Buy
5,550
+1,450
+35% +$104K 0.27% 122
2017
Q4 		$276K Buy
+4,100
New +$291K 0.2% 122

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Research & Management's XLNX Position: Q3 2018 in Review

New England Research & Management sold out of Xilinx Inc (XLNX) in Q3 2018, closing a stake of 5,825 shares — an estimated $380K sold.

New England Research & Management first reported a position in XLNX in Q4 2017 and held it in 3 quarters. The position peaked at $401K in Q1 2018. 683 funds tracked by Wall St. Rank hold XLNX as of Q3 2018.

  • New England Research & Management reported no remaining Xilinx Inc position as of Q3 2018 after selling out during the quarter.
  • New England Research & Management sold 5,825 Xilinx Inc shares in Q3 2018, an estimated $380K.
  • New England Research & Management first reported a position in Xilinx Inc in Q4 2017 and held it in 3 quarters.
  • New England Research & Management's Xilinx Inc position peaked at $401K in Q1 2018.
  • 683 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2018.

Based on New England Research & Management's 13F filing for Q3 2018, filed 3 Oct 2018.