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Atlanta Capital Management’s Illumina ILMN Stock Holding History

Atlanta 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
-7,861
Closed -$846K – 201
2013
Q4 		$846K Sell
7,861
-3,085
-28% -$283K 0.01% 180
2013
Q3 		$861K Sell
10,946
-4,660
-30% -$356K 0.01% 175
2013
Q2 		$1.14M Buy
+15,606
New +$999K 0.01% 167

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Atlanta Capital Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 7,861 shares — an estimated $846K sold.

Atlanta Capital Management first reported a position in ILMN in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q2 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Atlanta Capital Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 7,861 Illumina shares in Q1 2014, an estimated $846K.
  • Atlanta Capital Management first reported a position in Illumina in Q2 2013 and held it in 3 quarters.
  • Atlanta Capital Management's Illumina position peaked at $1.14M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.