Wellington Management Group
AFFX

Wellington Management Group’s Affymetrix Inc AFFX Stock Holding History

Wellington Management Group’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
-62,294
Closed -$629K – 2319
2015
Q4 		$629K Sell
62,294
-182,313
-75% -$1.69M ﹤0.01% 1933
2015
Q3 		$2.09M Hold
244,607
– – ﹤0.01% 1623
2015
Q2 		$2.67M Buy
244,607
+47,373
+24% +$574K ﹤0.01% 1587
2015
Q1 		$2.48M Hold
197,234
– – ﹤0.01% 1635
2014
Q4 		$1.95M Buy
197,234
+133,991
+212% +$1.17M ﹤0.01% 1694
2014
Q3 		$505K Buy
+63,243
New +$542K ﹤0.01% 1979

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 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wellington Management Group's AFFX Position: Q1 2016 in Review

Wellington Management Group sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 62,294 shares — an estimated $629K sold.

Wellington Management Group first reported a position in AFFX in Q3 2014 and held it in 6 quarters. The position peaked at $2.67M in Q2 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Wellington Management Group reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 62,294 Affymetrix Inc shares in Q1 2016, an estimated $629K.
  • Wellington Management Group first reported a position in Affymetrix Inc in Q3 2014 and held it in 6 quarters.
  • Wellington Management Group's Affymetrix Inc position peaked at $2.67M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.