PJSIMP
XLNX

P.J. Schmidt Investment Management (PJS)’s Xilinx Inc XLNX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q3 		– Sell
-21,269
Closed -$1.01M – 153
2014
Q2 		$1.01M Buy
21,269
+632
+3% +$30.4K 0.39% 65
2014
Q1 		$1.12M Sell
20,637
-276
-1% -$13.7K 0.44% 59
2013
Q4 		$960K Buy
20,913
+2,390
+13% +$107K 0.41% 63
2013
Q3 		$868K Buy
18,523
+2,669
+17% +$120K 0.4% 63
2013
Q2 		$628K Buy
+15,854
New +$609K 0.3% 70

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s XLNX Position: Q3 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 21,269 shares — an estimated $1.01M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 21,269 Xilinx Inc shares in Q3 2014, an estimated $1.01M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Xilinx Inc position peaked at $1.12M in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.