CCMH
AFFX

Cornerstone Capital Management Holdings’s Affymetrix Inc AFFX Stock Holding History

Cornerstone Capital Management Holdings’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
-59,800
Closed -$477K – 1376
2014
Q3 		$477K Buy
59,800
+40,200
+205% +$345K 0.01% 983
2014
Q2 		$173K Sell
19,600
-30,400
-61% -$242K ﹤0.01% 1124
2014
Q1 		$357K Buy
+50,000
New +$403K ﹤0.01% 1032
2013
Q3 		– Sell
-15,200
Closed -$68K – 1398
2013
Q2 		$68K Buy
+15,200
New +$57.8K ﹤0.01% 1160

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 $1.49B AUM 30.44% 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

Cornerstone Capital Management Holdings's AFFX Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Affymetrix Inc (AFFX) in Q4 2014, closing a stake of 59,800 shares — an estimated $477K sold.

Cornerstone Capital Management Holdings first reported a position in AFFX in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q3 2014. 174 funds tracked by Wall St. Rank hold AFFX as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Affymetrix Inc position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 59,800 Affymetrix Inc shares in Q4 2014, an estimated $477K.
  • Cornerstone Capital Management Holdings first reported a position in Affymetrix Inc in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Affymetrix Inc position peaked at $477K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held Affymetrix Inc as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.