OMERS Administration Corp’s Xilinx Inc XLNX Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-79,000	Closed	-$5.71M	–	513
2018 Q1	$5.71M	Hold	79,000	–	–	0.06%	151
2017 Q4	$5.33M	Buy	79,000 +18,600	+31%	+$1.32M	0.05%	158
2017 Q3	$4.28M	Buy	60,400 +26,100	+76%	+$1.71M	0.05%	111
2017 Q2	$2.21M	Sell	34,300 -1,571,360	-98%	-$99.2M	0.03%	180
2017 Q1	$93M	Buy	1,605,660 +586,560	+58%	+$34.5M	1.24%	32
2016 Q4	$61.5M	Sell	1,019,100 -930	-0.1%	-$50K	1.15%	31
2016 Q3	$55.4M	Sell	1,020,030 -213,170	-17%	-$11M	0.99%	32
2016 Q2	$56.9M	Sell	1,233,200 -247,900	-17%	-$11.3M	1.17%	30
2016 Q1	$70.2M	Buy	1,481,100 +238,900	+19%	+$11.2M	1.56%	19
2015 Q4	$58.3M	Buy	1,242,200 +163,000	+15%	+$7.7M	1.51%	22
2015 Q3	$45.8M	Sell	1,079,200 -44,000	-4%	-$1.85M	1.33%	15
2015 Q2	$49.6M	Sell	1,123,200 -902,800	-45%	-$40.7M	1.97%	5
2015 Q1	$85.7M	Buy	2,026,000 +85,200	+4%	+$3.49M	3.21%	3
2014 Q4	$84M	Sell	1,940,800 -558,500	-22%	-$24.2M	2.54%	6
2014 Q3	$106M	Buy	2,499,300 +2,486,500	+19,426%	+$109M	3.15%	4
2014 Q2	$606K	Buy	+12,800	New	+$616K	0.02%	306

Other funds holding XLNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OMERS Administration Corp's XLNX Position: Q2 2018 in Review

OMERS Administration Corp sold out of Xilinx Inc (XLNX) in Q2 2018, closing a stake of 79,000 shares — an estimated $5.71M sold.

OMERS Administration Corp first reported a position in XLNX in Q2 2014 and held it in 16 quarters. The position peaked at $106M in Q3 2014. 649 funds tracked by Wall St. Rank hold XLNX as of Q2 2018.

OMERS Administration Corp reported no remaining Xilinx Inc position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 79,000 Xilinx Inc shares in Q2 2018, an estimated $5.71M.
OMERS Administration Corp first reported a position in Xilinx Inc in Q2 2014 and held it in 16 quarters.
OMERS Administration Corp's Xilinx Inc position peaked at $106M in Q3 2014.
649 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.