RCAMU
XLNX

Rothschild & Co Asset Management US’s Xilinx Inc XLNX Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-7,711
Closed -$496K – 566
2017
Q2 		$496K Sell
7,711
-765
-9% -$48.3K 0.01% 518
2017
Q1 		$491K Buy
+8,476
New +$498K 0.01% 497

Other funds holding XLNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's XLNX Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Xilinx Inc (XLNX) in Q3 2017, closing a stake of 7,711 shares — an estimated $496K sold.

Rothschild & Co Asset Management US first reported a position in XLNX in Q1 2017 and held it in 2 quarters. The position peaked at $496K in Q2 2017. 592 funds tracked by Wall St. Rank hold XLNX as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Xilinx Inc position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,711 Xilinx Inc shares in Q3 2017, an estimated $496K.
  • Rothschild & Co Asset Management US first reported a position in Xilinx Inc in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Xilinx Inc position peaked at $496K in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.