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Catamount Wealth Management’s Illumina ILMN Stock Holding History

Catamount Wealth 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
Q2 		– Sell
-16,875
Closed -$3.05M – 208
2015
Q1 		$3.05M Buy
+16,875
New +$3.18M 2.51% 17

Other funds holding ILMN

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Catamount Wealth Management's ILMN Position: Q2 2015 in Review

Catamount Wealth Management sold out of Illumina (ILMN) in Q2 2015, closing a stake of 16,875 shares — an estimated $3.05M sold.

Catamount Wealth Management first reported a position in ILMN in Q1 2015 and held it in 1 quarter. The position peaked at $3.05M in Q1 2015. 568 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

  • Catamount Wealth Management reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
  • Catamount Wealth Management sold 16,875 Illumina shares in Q2 2015, an estimated $3.05M.
  • Catamount Wealth Management first reported a position in Illumina in Q1 2015 and held it in 1 quarter.
  • Catamount Wealth Management's Illumina position peaked at $3.05M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.