WRF
XLNX

Waddell & Reed Financial’s Xilinx Inc XLNX Stock Holding History

Waddell & Reed Financial’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
2018
Q4 		– Sell
-85,000
Closed -$6.81M – 573
2018
Q3 		$6.81M Sell
85,000
-55,000
-39% -$4.02M 0.02% 467
2018
Q2 		$9.14M Sell
140,000
-15,000
-10% -$1.02M 0.02% 437
2018
Q1 		$11.2M Sell
155,000
-10,000
-6% -$721K 0.03% 397
2017
Q4 		$11.1M Sell
165,000
-50,000
-23% -$3.55M 0.02% 399
2017
Q3 		$15.2M Sell
215,000
-248,059
-54% -$16.2M 0.03% 360
2017
Q2 		$29.8M Sell
463,059
-13,180
-3% -$832K 0.07% 304
2017
Q1 		$27.6M Buy
476,239
+91,509
+24% +$5.38M 0.06% 312
2016
Q4 		$23.2M Buy
384,730
+106,530
+38% +$5.72M 0.05% 326
2016
Q3 		$15.1M Buy
278,200
+178,410
+179% +$9.17M 0.03% 358
2016
Q2 		$4.6M Buy
99,790
+31,370
+46% +$1.43M 0.01% 490
2016
Q1 		$3.25M Buy
68,420
+12,650
+23% +$594K 0.01% 546
2015
Q4 		$2.62M Buy
55,770
+7,910
+17% +$374K ﹤0.01% 573
2015
Q3 		$2.03M Buy
47,860
+3,810
+9% +$160K ﹤0.01% 566
2015
Q2 		$1.95M Sell
44,050
-600
-1% -$27K ﹤0.01% 568
2015
Q1 		$1.89M Buy
44,650
+12,950
+41% +$531K ﹤0.01% 537
2014
Q4 		$1.37M Buy
+31,700
New +$1.37M ﹤0.01% 536
2014
Q3 		– Sell
-2,464,111
Closed -$117M – 564
2014
Q2 		$117M Sell
2,464,111
-377,615
-13% -$18.2M 0.17% 152
2014
Q1 		$154M Buy
2,841,726
+203,017
+8% +$10.1M 0.23% 111
2013
Q4 		$121M Sell
2,638,709
-125,074
-5% -$5.62M 0.19% 133
2013
Q3 		$130M Buy
+2,763,783
New +$124M 0.25% 111

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Waddell & Reed Financial's XLNX Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Xilinx Inc (XLNX) in Q4 2018, closing a stake of 85,000 shares — an estimated $6.81M sold.

Waddell & Reed Financial first reported a position in XLNX in Q3 2013 and held it in 20 quarters. The position peaked at $154M in Q1 2014. 779 funds tracked by Wall St. Rank hold XLNX as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Xilinx Inc position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 85,000 Xilinx Inc shares in Q4 2018, an estimated $6.81M.
  • Waddell & Reed Financial first reported a position in Xilinx Inc in Q3 2013 and held it in 20 quarters.
  • Waddell & Reed Financial's Xilinx Inc position peaked at $154M in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Xilinx Inc as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.