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CenturyLink Investment Management’s Illumina ILMN Stock Holding History

CenturyLink Investment 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
Q4 		– Sell
-4,887
Closed -$836K – 281
2015
Q3 		$836K Buy
+4,887
New +$988K 0.27% 127
2014
Q4 		– Sell
-6,331
Closed -$1.01M – 259
2014
Q3 		$1.01M Buy
6,331
+2,165
+52% +$362K 0.34% 120
2014
Q2 		$724K Buy
4,166
+1,968
+90% +$294K 0.23% 159
2014
Q1 		$318K Buy
+2,198
New +$323K 0.1% 202
2013
Q4 		– Sell
-4,419
Closed -$347K – 264
2013
Q3 		$347K Buy
+4,419
New +$338K 0.11% 201

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

CenturyLink Investment Management's ILMN Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 4,887 shares — an estimated $836K sold.

CenturyLink Investment Management first reported a position in ILMN in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • CenturyLink Investment Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,887 Illumina shares in Q4 2015, an estimated $836K.
  • CenturyLink Investment Management first reported a position in Illumina in Q3 2013 and held it in 5 quarters.
  • CenturyLink Investment Management's Illumina position peaked at $1.01M in Q3 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.