Geode Capital Management
AFFX

Geode Capital Management’s Affymetrix Inc AFFX Stock Holding History

Geode Capital Management’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
2016
Q2 		– Sell
-537,184
Closed -$7.53M – 4157
2016
Q1 		$7.53M Buy
537,184
+18,099
+3% +$248K 3.99% 1
2015
Q4 		$5.24M Sell
519,085
-31,178
-6% -$288K ﹤0.01% 1841
2015
Q3 		$4.7M Sell
550,263
-2,313
-0.4% -$23.1K ﹤0.01% 1882
2015
Q2 		$6.03M Buy
552,576
+20,656
+4% +$250K ﹤0.01% 1772
2015
Q1 		$6.68M Buy
531,920
+50,134
+10% +$582K ﹤0.01% 1684
2014
Q4 		$4.75M Buy
481,786
+8,001
+2% +$69.9K ﹤0.01% 1848
2014
Q3 		$3.78M Sell
473,785
-4,467
-0.9% -$38.3K ﹤0.01% 1938
2014
Q2 		$4.26M Sell
478,252
-7,339
-2% -$58.4K ﹤0.01% 1893
2014
Q1 		$3.46M Buy
485,591
+147,589
+44% +$1.19M ﹤0.01% 2010
2013
Q4 		$2.9M Buy
338,002
+37,584
+13% +$288K ﹤0.01% 2079
2013
Q3 		$1.86M Buy
300,418
+10,482
+4% +$54.2K ﹤0.01% 2219
2013
Q2 		$1.29M Buy
+289,936
New +$1.1M ﹤0.01% 2314

Other funds holding AFFX

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Geode Capital Management's AFFX Position: Q2 2016 in Review

Geode Capital Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 537,184 shares — an estimated $7.53M sold.

Geode Capital Management first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $7.53M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Geode Capital Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 537,184 Affymetrix Inc shares in Q2 2016, an estimated $7.53M.
  • Geode Capital Management first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's Affymetrix Inc position peaked at $7.53M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.