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Brick & Kyle Associates’s Illumina ILMN Stock Holding History

Brick & Kyle Associates’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 		– Sell
-129
Closed -$22K – 424
2015
Q3 		$22K Hold
129
– – 0.02% 244
2015
Q2 		$27K Hold
129
– – 0.02% 237
2015
Q1 		$23K Hold
129
– – 0.02% 258
2014
Q4 		$23K Buy
+129
New +$22.7K 0.02% 250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Brick & Kyle Associates's ILMN Position: Q4 2015 in Review

Brick & Kyle Associates sold out of Illumina (ILMN) in Q4 2015, closing a stake of 129 shares — an estimated $22K sold.

Brick & Kyle Associates first reported a position in ILMN in Q4 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Brick & Kyle Associates reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 129 Illumina shares in Q4 2015, an estimated $22K.
  • Brick & Kyle Associates first reported a position in Illumina in Q4 2014 and held it in 4 quarters.
  • Brick & Kyle Associates's Illumina position peaked at $27K in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.