WRM
XLNX

Westport Resources Management’s Xilinx Inc XLNX Stock Holding History

Westport Resources 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
Q3 		– Sell
-228
Closed -$11K – 1056
2014
Q2 		$11K Hold
228
– – ﹤0.01% 856
2014
Q1 		$12K Hold
228
– – ﹤0.01% 865
2013
Q4 		$10K Hold
228
– – ﹤0.01% 917
2013
Q3 		$11K Hold
228
– – ﹤0.01% 876
2013
Q2 		$9K Buy
+228
New +$8.76K ﹤0.01% 891

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Resources Management's XLNX Position: Q3 2014 in Review

Westport Resources Management sold out of Xilinx Inc (XLNX) in Q3 2014, closing a stake of 228 shares — an estimated $11K sold.

Westport Resources Management first reported a position in XLNX in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q1 2014. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • Westport Resources Management reported no remaining Xilinx Inc position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 228 Xilinx Inc shares in Q3 2014, an estimated $11K.
  • Westport Resources Management first reported a position in Xilinx Inc in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Xilinx Inc position peaked at $12K in Q1 2014.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.