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Butensky & Cohen Financial Security’s Illumina ILMN Stock Holding History

Butensky & Cohen Financial Security’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
2016
Q1 		– Sell
-21
Closed -$4K – 159
2015
Q4 		$4K Hold
21
– – ﹤0.01% 134
2015
Q3 		$4K Buy
+21
New +$4.25K ﹤0.01% 131

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 $3.38T AUM 44.17% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Butensky & Cohen Financial Security's ILMN Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Illumina (ILMN) in Q1 2016, closing a stake of 21 shares — an estimated $4K sold.

Butensky & Cohen Financial Security first reported a position in ILMN in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 21 Illumina shares in Q1 2016, an estimated $4K.
  • Butensky & Cohen Financial Security first reported a position in Illumina in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Illumina position peaked at $4K in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.