Primecap Management’s Xilinx Inc XLNX Stock Holding History

Primecap 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
2015 Q1	–	Sell	-796,669	Closed	-$34.5M	–	263
2014 Q4	$34.5M	Hold	796,669	–	–	0.03%	184
2014 Q3	$33.7M	Sell	796,669 -33,300	-4%	-$1.45M	0.04%	181
2014 Q2	$39.3M	Hold	829,969	–	–	0.04%	169
2014 Q1	$45M	Hold	829,969	–	–	0.05%	160
2013 Q4	$38.1M	Hold	829,969	–	–	0.05%	167
2013 Q3	$38.9M	Hold	829,969	–	–	0.05%	162
2013 Q2	$32.9M	Buy	+829,969	New	+$31.9M	0.05%	160

Other funds holding XLNX

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Primecap Management's XLNX Position: Q1 2015 in Review

Primecap Management sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 796,669 shares — an estimated $34.5M sold.

Primecap Management first reported a position in XLNX in Q2 2013 and held it in 7 quarters. The position peaked at $45M in Q1 2014. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

Primecap Management reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
Primecap Management sold 796,669 Xilinx Inc shares in Q1 2015, an estimated $34.5M.
Primecap Management first reported a position in Xilinx Inc in Q2 2013 and held it in 7 quarters.
Primecap Management's Xilinx Inc position peaked at $45M in Q1 2014.
480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.