APG Asset Management
RFMD

APG Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

APG Asset Management’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,158,000
Closed -$13.4M – 866
2014
Q3 		$13.4M Sell
1,158,000
-772,000
-40% -$8.7M 0.03% 537
2014
Q2 		$18.5M Hold
1,930,000
– – 0.04% 424
2014
Q1 		$15.2M Buy
+1,930,000
New +$11.9M 0.04% 407

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

APG Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 1,158,000 shares — an estimated $13.4M sold.

APG Asset Management first reported a position in RFMD in Q1 2014 and held it in 3 quarters. The position peaked at $18.5M in Q2 2014. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • APG Asset Management reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 1,158,000 RF MICRO DEVICES INC shares in Q4 2014, an estimated $13.4M.
  • APG Asset Management first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's RF MICRO DEVICES INC position peaked at $18.5M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

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