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Carlson Capital’s Illumina ILMN Stock Holding History

Carlson Capital’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
-25,186
Closed -$4.31M – 337
2015
Q3 		$4.31M Buy
25,186
+1,953
+8% +$395K 0.05% 244
2015
Q2 		$4.93M Sell
23,233
-5,345
-19% -$1.04M 0.05% 248
2015
Q1 		$5.16M Buy
28,578
+5,551
+24% +$1.05M 0.06% 254
2014
Q4 		$4.13M Buy
+23,027
New +$4.06M 0.04% 275

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
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

Carlson Capital's ILMN Position: Q4 2015 in Review

Carlson Capital sold out of Illumina (ILMN) in Q4 2015, closing a stake of 25,186 shares — an estimated $4.31M sold.

Carlson Capital first reported a position in ILMN in Q4 2014 and held it in 4 quarters. The position peaked at $5.16M in Q1 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Carlson Capital reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 25,186 Illumina shares in Q4 2015, an estimated $4.31M.
  • Carlson Capital first reported a position in Illumina in Q4 2014 and held it in 4 quarters.
  • Carlson Capital's Illumina position peaked at $5.16M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.