Ninety One (UK)
XLNX

Ninety One (UK)’s Xilinx Inc XLNX Stock Holding History

Ninety One (UK)’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
-62,082
Closed -$4.05M – 302
2018
Q2 		$4.05M Buy
62,082
+1,197
+2% +$81.6K 0.02% 218
2018
Q1 		$4.4M Sell
60,885
-74,454
-55% -$5.36M 0.02% 197
2017
Q4 		$9.13M Buy
135,339
+29,756
+28% +$2.11M 0.04% 195
2017
Q3 		$7.48M Buy
105,583
+15,502
+17% +$1.01M 0.03% 210
2017
Q2 		$5.79M Buy
+90,081
New +$5.69M 0.03% 213

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

Ninety One (UK)'s XLNX Position: Q3 2018 in Review

Ninety One (UK) sold out of Xilinx Inc (XLNX) in Q3 2018, closing a stake of 62,082 shares — an estimated $4.05M sold.

Ninety One (UK) first reported a position in XLNX in Q2 2017 and held it in 5 quarters. The position peaked at $9.13M in Q4 2017. 683 funds tracked by Wall St. Rank hold XLNX as of Q3 2018.

  • Ninety One (UK) reported no remaining Xilinx Inc position as of Q3 2018 after selling out during the quarter.
  • Ninety One (UK) sold 62,082 Xilinx Inc shares in Q3 2018, an estimated $4.05M.
  • Ninety One (UK) first reported a position in Xilinx Inc in Q2 2017 and held it in 5 quarters.
  • Ninety One (UK)'s Xilinx Inc position peaked at $9.13M in Q4 2017.
  • 683 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2018.

Based on Ninety One (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.