Canada Pension Plan Investment Board
AFFX

Canada Pension Plan Investment Board’s Affymetrix Inc AFFX Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-16,900
Closed -$120K – 1348
2014
Q1 		$120K Buy
+16,900
New +$136K ﹤0.01% 1017

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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board's AFFX Position: Q2 2014 in Review

Canada Pension Plan Investment Board sold out of Affymetrix Inc (AFFX) in Q2 2014, closing a stake of 16,900 shares — an estimated $120K sold.

Canada Pension Plan Investment Board first reported a position in AFFX in Q1 2014 and held it in 1 quarter. The position peaked at $120K in Q1 2014. 163 funds tracked by Wall St. Rank hold AFFX as of Q2 2014.

  • Canada Pension Plan Investment Board reported no remaining Affymetrix Inc position as of Q2 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 16,900 Affymetrix Inc shares in Q2 2014, an estimated $120K.
  • Canada Pension Plan Investment Board first reported a position in Affymetrix Inc in Q1 2014 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Affymetrix Inc position peaked at $120K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Affymetrix Inc as of Q2 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.