WSCM
XLNX

Wellington Shields Capital Management’s Xilinx Inc XLNX Stock Holding History

Wellington Shields Capital 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
-24,700
Closed -$1.34M – 384
2014
Q1 		$1.34M Buy
+24,700
New +$1.23M 0.23% 87

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 $2.9T AUM 29.55% 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

Wellington Shields Capital Management's XLNX Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of Xilinx Inc (XLNX) in Q2 2014, closing a stake of 24,700 shares — an estimated $1.34M sold.

Wellington Shields Capital Management first reported a position in XLNX in Q1 2014 and held it in 1 quarter. The position peaked at $1.34M in Q1 2014. 505 funds tracked by Wall St. Rank hold XLNX as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining Xilinx Inc position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 24,700 Xilinx Inc shares in Q2 2014, an estimated $1.34M.
  • Wellington Shields Capital Management first reported a position in Xilinx Inc in Q1 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Xilinx Inc position peaked at $1.34M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.