Northern Trust Company of Connecticut’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.79M Sell
38,982
-1,423
-4% -$64K 0.01% 1137
2013
Q3
$1.89M Buy
40,405
+5,955
+17% +$268K 0.01% 1088
2013
Q2
$1.36M Buy
+34,450
New +$1.32M 0.01% 1177

Other funds holding XLNX

Northern Trust Company of Connecticut's XLNX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Xilinx Inc (XLNX) stake by 3.5% in Q4 2013, selling an estimated $64K and leaving 38,982 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1137.

Northern Trust Company of Connecticut first reported a position in XLNX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.89M in Q3 2013. 475 funds tracked by Wall St. Rank hold XLNX as of Q4 2013.

  • Northern Trust Company of Connecticut held 38,982 shares of Xilinx Inc worth $1.79M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,423 Xilinx Inc shares in Q4 2013, an estimated $64K.
  • Xilinx Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1137 holding.
  • Northern Trust Company of Connecticut first reported a position in Xilinx Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Xilinx Inc position peaked at $1.89M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.