RobecoSam USA’s Xilinx Inc XLNX Stock Holding History

RobecoSam USA’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
2016 Q3	$734K	Sell	13,500 -3,500	-21%	-$180K	0.87%	30
2016 Q2	$784K	Buy	17,000 +500	+3%	+$22.9K	0.98%	27
2016 Q1	$783K	Buy	16,500 +7,500	+83%	+$352K	1.01%	26
2015 Q4	$423K	Buy	+9,000	New	+$425K	0.54%	44

Other funds holding XLNX

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RobecoSam USA's XLNX Position: Q3 2016 in Review

RobecoSam USA reduced its Xilinx Inc (XLNX) stake by 21% in Q3 2016, selling an estimated $180K and leaving 13,500 shares worth $734K. The position accounts for 0.87% of the portfolio, ranked #30.

RobecoSam USA first reported a position in XLNX in Q4 2015 and has held it in 4 quarters since. The position peaked at $784K in Q2 2016. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

RobecoSam USA held 13,500 shares of Xilinx Inc worth $734K as of Q3 2016.
RobecoSam USA sold 3,500 Xilinx Inc shares in Q3 2016, an estimated $180K.
Xilinx Inc made up 0.87% of RobecoSam USA's portfolio in Q3 2016, its #30 holding.
RobecoSam USA first reported a position in Xilinx Inc in Q4 2015 and has held it in 4 quarters since.
RobecoSam USA's Xilinx Inc position peaked at $784K in Q2 2016.
564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.