Mitsubishi UFJ Asset Management
AFFX

Mitsubishi UFJ Asset Management’s Affymetrix Inc AFFX Stock Holding History

Mitsubishi UFJ Asset 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
2015
Q3 		– Sell
-43,428
Closed -$474K – 866
2015
Q2 		$474K Sell
43,428
-130,400
-75% -$1.58M 0.01% 691
2015
Q1 		$2.18M Buy
173,828
+144,728
+497% +$1.68M 0.06% 326
2014
Q4 		$291K Buy
+29,100
New +$254K 0.01% 700

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mitsubishi UFJ Asset Management's AFFX Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 43,428 shares — an estimated $474K sold.

Mitsubishi UFJ Asset Management first reported a position in AFFX in Q4 2014 and held it in 3 quarters. The position peaked at $2.18M in Q1 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 43,428 Affymetrix Inc shares in Q3 2015, an estimated $474K.
  • Mitsubishi UFJ Asset Management first reported a position in Affymetrix Inc in Q4 2014 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's Affymetrix Inc position peaked at $2.18M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.