Symphony Asset Management’s Xilinx Inc XLNX Stock Holding History

Symphony Asset 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
2019 Q3	–	Sell	-5,377	Closed	-$634K	–	210
2019 Q2	$634K	Buy	+5,377	New	+$627K	0.13%	104
2017 Q4	–	Sell	-12,223	Closed	-$865K	–	386
2017 Q3	$865K	Sell	12,223 -240	-2%	-$15.7K	0.1%	204
2017 Q2	$801K	Sell	12,463 -18,244	-59%	-$1.15M	0.09%	208
2017 Q1	$1.78M	Sell	30,707 -11,432	-27%	-$672K	0.17%	135
2016 Q4	$2.54M	Sell	42,139 -5,995	-12%	-$322K	0.26%	95
2016 Q3	$2.62M	Sell	48,134 -8,752	-15%	-$450K	0.27%	92
2016 Q2	$2.62M	Buy	+56,886	New	+$2.6M	0.28%	100
2014 Q2	–	Sell	-30,094	Closed	-$1.63M	–	449
2014 Q1	$1.63M	Buy	30,094 +2,710	+10%	+$135K	0.15%	162
2013 Q4	$1.26M	Buy	27,384 +12,320	+82%	+$554K	0.09%	186
2013 Q3	$706K	Buy	+15,064	New	+$677K	0.07%	251

Other funds holding XLNX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's XLNX Position: Q3 2019 in Review

Symphony Asset Management sold out of Xilinx Inc (XLNX) in Q3 2019, closing a stake of 5,377 shares — an estimated $634K sold.

Symphony Asset Management first reported a position in XLNX in Q3 2013 and held it in 10 quarters. The position peaked at $2.62M in Q2 2016. 802 funds tracked by Wall St. Rank hold XLNX as of Q3 2019.

Symphony Asset Management reported no remaining Xilinx Inc position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 5,377 Xilinx Inc shares in Q3 2019, an estimated $634K.
Symphony Asset Management first reported a position in Xilinx Inc in Q3 2013 and held it in 10 quarters.
Symphony Asset Management's Xilinx Inc position peaked at $2.62M in Q2 2016.
802 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.