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1st Global Advisors’s Illumina ILMN Stock Holding History

1st Global Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,427
Closed -$795K – 478
2014
Q4 		$795K Buy
4,427
+190
+4% +$33.5K 0.11% 128
2014
Q3 		$676K Sell
4,237
-62
-1% -$10.4K 0.11% 148
2014
Q2 		$747K Buy
4,299
+1,037
+32% +$155K 0.11% 125
2014
Q1 		$472K Buy
+3,262
New +$479K 0.09% 188

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1st Global Advisors's ILMN Position: Q1 2015 in Review

1st Global Advisors sold out of Illumina (ILMN) in Q1 2015, closing a stake of 4,427 shares — an estimated $795K sold.

1st Global Advisors first reported a position in ILMN in Q1 2014 and held it in 4 quarters. The position peaked at $795K in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • 1st Global Advisors reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 4,427 Illumina shares in Q1 2015, an estimated $795K.
  • 1st Global Advisors first reported a position in Illumina in Q1 2014 and held it in 4 quarters.
  • 1st Global Advisors's Illumina position peaked at $795K in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.