Raub Brock Capital Management’s Xilinx Inc XLNX Stock Holding History

Raub Brock 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
2015 Q3	–	Sell	-272,911	Closed	-$12.1M	–	38
2015 Q2	$12.1M	Buy	272,911 +11,305	+4%	+$509K	3.92%	12
2015 Q1	$11.1M	Buy	261,606 +14,800	+6%	+$607K	3.75%	15
2014 Q4	$10.7M	Buy	246,806 +12,533	+5%	+$543K	3.73%	19
2014 Q3	$9.92M	Buy	234,273 +9,310	+4%	+$407K	3.56%	20
2014 Q2	$10.6M	Buy	224,963 +2,340	+1%	+$113K	4.01%	18
2014 Q1	$12.1M	Buy	222,623 +11,325	+5%	+$563K	4.63%	3
2013 Q4	$9.7M	Buy	211,298 +5,432	+3%	+$244K	4.16%	11
2013 Q3	$9.64M	Buy	205,866 +6,695	+3%	+$301K	4.52%	4
2013 Q2	$7.89M	Buy	+199,171	New	+$7.65M	4.06%	6

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 $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 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

Raub Brock Capital Management's XLNX Position: Q3 2015 in Review

Raub Brock Capital Management sold out of Xilinx Inc (XLNX) in Q3 2015, closing a stake of 272,911 shares — an estimated $12.1M sold.

Raub Brock Capital Management first reported a position in XLNX in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2015.

Raub Brock Capital Management reported no remaining Xilinx Inc position as of Q3 2015 after selling out during the quarter.
Raub Brock Capital Management sold 272,911 Xilinx Inc shares in Q3 2015, an estimated $12.1M.
Raub Brock Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 9 quarters.
Raub Brock Capital Management's Xilinx Inc position peaked at $12.1M in Q1 2014.
490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2015.

Based on Raub Brock Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.