Russell Frank Company’s Xilinx Inc XLNX Stock Holding History

Russell Frank Company’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 Q1	$22.8M	Sell	481,496 -61,661	-11%	-$2.89M	0.04%	524
2015 Q4	$26M	Buy	543,157 +401,693	+284%	+$19M	0.05%	452
2015 Q3	$6M	Sell	141,464 -16,992	-11%	-$715K	0.01%	1171
2015 Q2	$7M	Buy	158,456 +5,745	+4%	+$259K	0.01%	1212
2015 Q1	$6.46M	Sell	152,711 -1,994	-1%	-$81.8K	0.01%	1099
2014 Q4	$6.74M	Sell	154,705 -20,076	-11%	-$869K	0.01%	1100
2014 Q3	$7.4M	Sell	174,781 -61,368	-26%	-$2.68M	0.01%	1046
2014 Q2	$9.72M	Buy	236,149 +93,208	+65%	+$4.49M	0.02%	938
2014 Q1	$7.1M	Buy	142,941 +1,995	+1%	+$99.1K	0.01%	1087
2013 Q4	$6.43M	Buy	140,946 +26,594	+23%	+$1.2M	0.01%	1080
2013 Q3	$5.36M	Buy	114,352 +40,614	+55%	+$1.83M	0.01%	1293
2013 Q2	$2.92M	Buy	+73,738	New	+$2.83M	0.01%	1561

Other funds holding XLNX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

BHG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's XLNX Position: Q1 2016 in Review

Russell Frank Company reduced its Xilinx Inc (XLNX) stake by 11% in Q1 2016, selling an estimated $2.89M and leaving 481,496 shares worth $22.8M. The position accounts for 0.04% of the portfolio, ranked #524.

Russell Frank Company first reported a position in XLNX in Q2 2013 and has held it in 12 quarters since. The position peaked at $26M in Q4 2015. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

Russell Frank Company held 481,496 shares of Xilinx Inc worth $22.8M as of Q1 2016.
Russell Frank Company sold 61,661 Xilinx Inc shares in Q1 2016, an estimated $2.89M.
Xilinx Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #524 holding.
Russell Frank Company first reported a position in Xilinx Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Xilinx Inc position peaked at $26M in Q4 2015.
563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.