OCM
XLNX

Oakwood Capital Management’s Xilinx Inc XLNX Stock Holding History

Oakwood Capital 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
2014
Q1 		– Sell
-69,980
Closed -$3.21M – 77
2013
Q4 		$3.21M Buy
+69,980
New +$3.15M 1.07% 43

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oakwood Capital Management's XLNX Position: Q1 2014 in Review

Oakwood Capital Management sold out of Xilinx Inc (XLNX) in Q1 2014, closing a stake of 69,980 shares — an estimated $3.21M sold.

Oakwood Capital Management first reported a position in XLNX in Q4 2013 and held it in 1 quarter. The position peaked at $3.21M in Q4 2013. 490 funds tracked by Wall St. Rank hold XLNX as of Q1 2014.

  • Oakwood Capital Management reported no remaining Xilinx Inc position as of Q1 2014 after selling out during the quarter.
  • Oakwood Capital Management sold 69,980 Xilinx Inc shares in Q1 2014, an estimated $3.21M.
  • Oakwood Capital Management first reported a position in Xilinx Inc in Q4 2013 and held it in 1 quarter.
  • Oakwood Capital Management's Xilinx Inc position peaked at $3.21M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2014.

Based on Oakwood Capital Management's 13F filing for Q1 2014, filed 17 Apr 2014.