CLOS
AFFX

Compagnie Lombard Odier SCmA’s Affymetrix Inc AFFX Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-750
Closed -$6K – 916
2013
Q4 		$6K Buy
+750
New +$5.75K ﹤0.01% 830

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AFFX Position: Q1 2014 in Review

Compagnie Lombard Odier SCmA sold out of Affymetrix Inc (AFFX) in Q1 2014, closing a stake of 750 shares — an estimated $6K sold.

Compagnie Lombard Odier SCmA first reported a position in AFFX in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 161 funds tracked by Wall St. Rank hold AFFX as of Q1 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Affymetrix Inc position as of Q1 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 750 Affymetrix Inc shares in Q1 2014, an estimated $6K.
  • Compagnie Lombard Odier SCmA first reported a position in Affymetrix Inc in Q4 2013 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Affymetrix Inc position peaked at $6K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.