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Bienville Capital Management’s Illumina ILMN Stock Holding History

Bienville 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
2015
Q1 		– Sell
-1,748
Closed -$314K – 74
2014
Q4 		$314K Buy
+1,748
New +$308K 0.26% 58

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bienville Capital Management's ILMN Position: Q1 2015 in Review

Bienville Capital Management sold out of Illumina (ILMN) in Q1 2015, closing a stake of 1,748 shares — an estimated $314K sold.

Bienville Capital Management first reported a position in ILMN in Q4 2014 and held it in 1 quarter. The position peaked at $314K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • Bienville Capital Management reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • Bienville Capital Management sold 1,748 Illumina shares in Q1 2015, an estimated $314K.
  • Bienville Capital Management first reported a position in Illumina in Q4 2014 and held it in 1 quarter.
  • Bienville Capital Management's Illumina position peaked at $314K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.