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Churchill Management’s Illumina ILMN Stock Holding History

Churchill 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
Q3 		– Sell
-24,888
Closed -$5.29M – 150
2015
Q2 		$5.29M Sell
24,888
-17,761
-42% -$3.47M 0.19% 73
2015
Q1 		$7.7M Sell
42,649
-10,147
-19% -$1.91M 0.26% 55
2014
Q4 		$9.48M Buy
+52,796
New +$9.3M 0.38% 28

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management's ILMN Position: Q3 2015 in Review

Churchill Management sold out of Illumina (ILMN) in Q3 2015, closing a stake of 24,888 shares — an estimated $5.29M sold.

Churchill Management first reported a position in ILMN in Q4 2014 and held it in 3 quarters. The position peaked at $9.48M in Q4 2014. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Churchill Management reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 24,888 Illumina shares in Q3 2015, an estimated $5.29M.
  • Churchill Management first reported a position in Illumina in Q4 2014 and held it in 3 quarters.
  • Churchill Management's Illumina position peaked at $9.48M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.