Virtus Fund Advisers’s Xilinx Inc XLNX Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-385,964	Closed	-$16.7M	–	1075
2014 Q4	$16.7M	Buy	385,964 +6,715	+2%	+$291K	0.12%	184
2014 Q3	$16.1M	Sell	379,249 -85,444	-18%	-$3.73M	0.12%	191
2014 Q2	$22M	Buy	+464,693	New	+$22.4M	0.15%	186

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Virtus Fund Advisers's XLNX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Xilinx Inc (XLNX) in Q1 2015, closing a stake of 385,964 shares — an estimated $16.7M sold.

Virtus Fund Advisers first reported a position in XLNX in Q2 2014 and held it in 3 quarters. The position peaked at $22M in Q2 2014. 480 funds tracked by Wall St. Rank hold XLNX as of Q1 2015.

Virtus Fund Advisers reported no remaining Xilinx Inc position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 385,964 Xilinx Inc shares in Q1 2015, an estimated $16.7M.
Virtus Fund Advisers first reported a position in Xilinx Inc in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Xilinx Inc position peaked at $22M in Q2 2014.
480 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.