APG Asset Management
AFFX

APG Asset Management’s Affymetrix Inc AFFX Stock Holding History

APG Asset Management’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,226,818
Closed -$9.79M – 856
2014
Q3 		$9.79M Sell
1,226,818
-63,482
-5% -$544K 0.02% 607
2014
Q2 		$11.5M Hold
1,290,300
– – 0.02% 566
2014
Q1 		$9.2M Buy
+1,290,300
New +$10.4M 0.02% 566

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's AFFX Position: Q4 2014 in Review

APG Asset Management sold out of Affymetrix Inc (AFFX) in Q4 2014, closing a stake of 1,226,818 shares — an estimated $9.79M sold.

APG Asset Management first reported a position in AFFX in Q1 2014 and held it in 3 quarters. The position peaked at $11.5M in Q2 2014. 174 funds tracked by Wall St. Rank hold AFFX as of Q4 2014.

  • APG Asset Management reported no remaining Affymetrix Inc position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 1,226,818 Affymetrix Inc shares in Q4 2014, an estimated $9.79M.
  • APG Asset Management first reported a position in Affymetrix Inc in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's Affymetrix Inc position peaked at $11.5M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.