TDC
XLNX

Thompson Davis & Co’s Xilinx Inc XLNX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-326
Closed -$23K – 1162
2017
Q3 		$23K Sell
326
-6
-2% -$392 0.04% 442
2017
Q2 		$21K Hold
332
– – 0.03% 454
2017
Q1 		$19K Hold
332
– – 0.03% 525
2016
Q4 		$20K Sell
332
-177
-35% -$9.51K 0.03% 505
2016
Q3 		$28K Sell
509
-75
-13% -$3.85K 0.05% 374
2016
Q2 		$27K Sell
584
-225
-28% -$10.3K 0.04% 383
2016
Q1 		$38K Buy
809
+250
+45% +$11.7K 0.06% 291
2015
Q4 		$26K Hold
559
– – 0.04% 390
2015
Q3 		$24K Sell
559
-47
-8% -$1.98K 0.03% 420
2015
Q2 		$27K Hold
606
– – 0.03% 464
2015
Q1 		$26K Buy
606
+247
+69% +$10.1K 0.03% 470
2014
Q4 		$16K Buy
+359
New +$15.5K 0.02% 597
2014
Q2 		– Sell
-2,625
Closed -$143K – 895
2014
Q1 		$143K Buy
+2,625
New +$130K 0.24% 103

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return