Nordea Investment Management
AFFX

Nordea Investment Management’s Affymetrix Inc AFFX Stock Holding History

Nordea Investment 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
Q1 		– Sell
-15,995
Closed -$161K – 1008
2015
Q4 		$161K Hold
15,995
– – ﹤0.01% 779
2015
Q3 		$137K Buy
15,995
+5,300
+50% +$53K ﹤0.01% 806
2015
Q2 		$117K Buy
+10,695
New +$130K ﹤0.01% 840

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Nordea Investment Management's AFFX Position: Q1 2016 in Review

Nordea Investment Management sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 15,995 shares — an estimated $161K sold.

Nordea Investment Management first reported a position in AFFX in Q2 2015 and held it in 3 quarters. The position peaked at $161K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Nordea Investment Management reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 15,995 Affymetrix Inc shares in Q1 2016, an estimated $161K.
  • Nordea Investment Management first reported a position in Affymetrix Inc in Q2 2015 and held it in 3 quarters.
  • Nordea Investment Management's Affymetrix Inc position peaked at $161K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.