CIP
ILMN icon

Champlain Investment Partners’s Illumina ILMN Stock Holding History

Champlain Investment Partners’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
2014
Q1 		– Sell
-141,664
Closed -$15.2M – 139
2013
Q4 		$15.2M Sell
141,664
-83,483
-37% -$7.65M 0.27% 118
2013
Q3 		$17.7M Sell
225,147
-121,685
-35% -$9.31M 0.34% 105
2013
Q2 		$25.3M Buy
+346,832
New +$22.2M 0.51% 83

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Champlain Investment Partners's ILMN Position: Q1 2014 in Review

Champlain Investment Partners sold out of Illumina (ILMN) in Q1 2014, closing a stake of 141,664 shares — an estimated $15.2M sold.

Champlain Investment Partners first reported a position in ILMN in Q2 2013 and held it in 3 quarters. The position peaked at $25.3M in Q2 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Champlain Investment Partners reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 141,664 Illumina shares in Q1 2014, an estimated $15.2M.
  • Champlain Investment Partners first reported a position in Illumina in Q2 2013 and held it in 3 quarters.
  • Champlain Investment Partners's Illumina position peaked at $25.3M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Champlain Investment Partners's 13F filing for Q1 2014, filed 13 May 2014.