APG Asset Management
LXFT

APG Asset Management’s Luxoft Holding, Inc. LXFT Stock Holding History

APG Asset Management’s Portfolio LXFT Stock Details LXFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-214,000
Closed -$13.5M – 723
2015
Q3 		$13.5M Buy
214,000
+46,000
+27% +$2.86M 0.03% 458
2015
Q2 		$9.5M Buy
+168,000
New +$9.1M 0.02% 578

Other funds holding LXFT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

APG Asset Management's LXFT Position: Q4 2015 in Review

APG Asset Management sold out of Luxoft Holding, Inc. (LXFT) in Q4 2015, closing a stake of 214,000 shares — an estimated $13.5M sold.

APG Asset Management first reported a position in LXFT in Q2 2015 and held it in 2 quarters. The position peaked at $13.5M in Q3 2015. 152 funds tracked by Wall St. Rank hold LXFT as of Q4 2015.

  • APG Asset Management reported no remaining Luxoft Holding, Inc. position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management sold 214,000 Luxoft Holding, Inc. shares in Q4 2015, an estimated $13.5M.
  • APG Asset Management first reported a position in Luxoft Holding, Inc. in Q2 2015 and held it in 2 quarters.
  • APG Asset Management's Luxoft Holding, Inc. position peaked at $13.5M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Luxoft Holding, Inc. as of Q4 2015.

Based on APG Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.