WIM
XLNX

Waverton Investment Management’s Xilinx Inc XLNX Stock Holding History

Waverton Investment 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
2014
Q2 		– Sell
-43,910
Closed -$2.38M – 158
2014
Q1 		$2.38M Buy
43,910
+430
+1% +$21.4K 0.11% 132
2013
Q4 		$2M Hold
43,480
– – 0.1% 138
2013
Q3 		$2.04M Buy
+43,480
New +$1.96M 0.12% 137

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

Waverton Investment Management's XLNX Position: Q2 2014 in Review

Waverton Investment Management sold out of Xilinx Inc (XLNX) in Q2 2014, closing a stake of 43,910 shares — an estimated $2.38M sold.

Waverton Investment Management first reported a position in XLNX in Q3 2013 and held it in 3 quarters. The position peaked at $2.38M in Q1 2014. 505 funds tracked by Wall St. Rank hold XLNX as of Q2 2014.

  • Waverton Investment Management reported no remaining Xilinx Inc position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 43,910 Xilinx Inc shares in Q2 2014, an estimated $2.38M.
  • Waverton Investment Management first reported a position in Xilinx Inc in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Xilinx Inc position peaked at $2.38M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.