OFI Advisors’s Xilinx Inc XLNX Stock Holding History

OFI Advisors’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 Q3	$203K	Buy	4,791 +73	+2%	+$3.07K	0.01%	1200
2015 Q2	$208K	Sell	4,718 -343	-7%	-$15.5K	0.01%	1231
2015 Q1	$214K	Buy	5,061 +906	+22%	+$37.1K	0.01%	1207
2014 Q4	$180K	Buy	4,155 +210	+5%	+$9.09K	0.01%	1266
2014 Q3	$167K	Buy	3,945 +435	+12%	+$19K	0.01%	1250
2014 Q2	$166K	Buy	3,510 +554	+19%	+$26.7K	0.01%	1259
2014 Q1	$160K	Sell	2,956 -313	-10%	-$15.6K	0.01%	1220
2013 Q4	$150K	Buy	3,269 +366	+13%	+$16.5K	0.01%	1226
2013 Q3	$136K	Sell	2,903 -477	-14%	-$21.4K	0.01%	1189
2013 Q2	$134K	Buy	+3,380	New	+$130K	0.01%	1106

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

OFI Advisors's XLNX Position: Q3 2015 in Review

OFI Advisors increased its Xilinx Inc (XLNX) stake by 1.5% in Q3 2015, buying an estimated $3.07K and bringing the position to 4,791 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1200.

OFI Advisors first reported a position in XLNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $214K in Q1 2015. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2015.

OFI Advisors held 4,791 shares of Xilinx Inc worth $203K as of Q3 2015.
OFI Advisors bought 73 Xilinx Inc shares in Q3 2015, an estimated $3.07K.
Xilinx Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1200 holding.
OFI Advisors first reported a position in Xilinx Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Xilinx Inc position peaked at $214K in Q1 2015.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.