RCM
XLNX

Rotella Capital Management’s Xilinx Inc XLNX Stock Holding History

Rotella 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
2014
Q3 		– Sell
-11,843
Closed -$560K – 425
2014
Q2 		$560K Buy
+11,843
New +$570K 0.47% 47

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 $2.9T AUM 29.55% 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 16.07% 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 $97.9B AUM 20.73% 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 $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's XLNX Position: Q3 2014 in Review

Rotella Capital Management sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 11,843 shares — an estimated $560K sold.

Rotella Capital Management first reported a position in XLNX in Q2 2014 and held it in 1 quarter. The position peaked at $560K in Q2 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • Rotella Capital Management reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,843 Xilinx Inc shares in Q3 2014, an estimated $560K.
  • Rotella Capital Management first reported a position in Xilinx Inc in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Xilinx Inc position peaked at $560K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.