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Bellevue Asset Management (Switzerland)’s Illumina ILMN Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$17.5M Buy
93,985
+3,906
+4% +$630K 2.67% 7
2015
Q3 		$15.4M Buy
90,079
+5,023
+6% +$1.02M 2.51% 8
2015
Q2 		$18.1M Buy
85,056
+27,941
+49% +$5.46M 2.51% 7
2015
Q1 		$10.3M Buy
+57,115
New +$10.8M 1.44% 19

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ILMN Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Illumina (ILMN) stake by 4.3% in Q4 2015, buying an estimated $630K and bringing the position to 93,985 shares worth $17.5M. The position accounts for 2.67% of the portfolio, ranked #7.

Bellevue Asset Management (Switzerland) first reported a position in ILMN in Q1 2015 and has held it in 4 quarters since. The position peaked at $18.1M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 93,985 shares of Illumina worth $17.5M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 3,906 Illumina shares in Q4 2015, an estimated $630K.
  • Illumina made up 2.67% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #7 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Illumina in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Illumina position peaked at $18.1M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.