SM
XLNX

Southport Management’s Xilinx Inc XLNX Stock Holding History

Southport 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
2013
Q4 		– Sell
-50,000
Closed -$2.34M – 39
2013
Q3 		$2.34M Buy
50,000
+30,000
+150% +$1.35M 3.94% 10
2013
Q2 		$792K Buy
+20,000
New +$768K 1.11% 20

Other funds holding XLNX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Southport Management's XLNX Position: Q4 2013 in Review

Southport Management sold out of Xilinx Inc (XLNX) in Q4 2013, closing a stake of 50,000 shares — an estimated $2.34M sold.

Southport Management first reported a position in XLNX in Q2 2013 and held it in 2 quarters. The position peaked at $2.34M in Q3 2013. 475 funds tracked by Wall St. Rank hold XLNX as of Q4 2013.

  • Southport Management reported no remaining Xilinx Inc position as of Q4 2013 after selling out during the quarter.
  • Southport Management sold 50,000 Xilinx Inc shares in Q4 2013, an estimated $2.34M.
  • Southport Management first reported a position in Xilinx Inc in Q2 2013 and held it in 2 quarters.
  • Southport Management's Xilinx Inc position peaked at $2.34M in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2013.

Based on Southport Management's 13F filing for Q4 2013, filed 14 Feb 2014.