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Advent Capital Management’s Illumina ILMN Stock Holding History

Advent Capital Management’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
2013
Q3 		– Sell
-4,112
Closed -$299K – 596
2013
Q2 		$299K Buy
+4,112
New +$263K ﹤0.01% 501

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Advent Capital Management's ILMN Position: Q3 2013 in Review

Advent Capital Management sold out of Illumina (ILMN) in Q3 2013, closing a stake of 4,112 shares — an estimated $299K sold.

Advent Capital Management first reported a position in ILMN in Q2 2013 and held it in 1 quarter. The position peaked at $299K in Q2 2013. 348 funds tracked by Wall St. Rank hold ILMN as of Q3 2013.

  • Advent Capital Management reported no remaining Illumina position as of Q3 2013 after selling out during the quarter.
  • Advent Capital Management sold 4,112 Illumina shares in Q3 2013, an estimated $299K.
  • Advent Capital Management first reported a position in Illumina in Q2 2013 and held it in 1 quarter.
  • Advent Capital Management's Illumina position peaked at $299K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Illumina as of Q3 2013.

Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.