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Apex Capital Management’s Illumina ILMN Stock Holding History

Apex 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
2014
Q1 		– Sell
-2,128
Closed -$229K – 271
2013
Q4 		$229K Sell
2,128
-666,637
-100% -$61.1M 0.01% 247
2013
Q3 		$52.6M Buy
668,765
+29,609
+5% +$2.27M 2.3% 1
2013
Q2 		$46.5M Buy
+639,156
New +$40.9M 2.26% 2

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's ILMN Position: Q1 2014 in Review

Apex Capital Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 2,128 shares — an estimated $229K sold.

Apex Capital Management first reported a position in ILMN in Q2 2013 and held it in 3 quarters. The position peaked at $52.6M in Q3 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Apex Capital Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 2,128 Illumina shares in Q1 2014, an estimated $229K.
  • Apex Capital Management first reported a position in Illumina in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Illumina position peaked at $52.6M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.