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CI Global Investments’s Illumina ILMN Stock Holding History

CI Global Investments’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
2016
Q3 		– Sell
-5,140
Closed -$702K – 119
2016
Q2 		$702K Buy
+5,140
New +$730K 0.02% 105
2016
Q1 		– Sell
-77,100
Closed -$14.4M – 125
2015
Q4 		$14.4M Sell
77,100
-102,800
-57% -$16.6M 0.31% 51
2015
Q3 		$30.8M Buy
179,900
+77,100
+75% +$15.6M 0.72% 36
2015
Q2 		$21.8M Buy
102,800
+15,420
+18% +$3.01M 0.45% 55
2015
Q1 		$15.8M Buy
87,380
+35,980
+70% +$6.78M 0.34% 69
2014
Q4 		$9.23M Sell
51,400
-74,016
-59% -$13M 0.19% 86
2014
Q3 		$20M Buy
125,416
+58,596
+88% +$9.8M 0.45% 62
2014
Q2 		$11.6M Sell
66,820
-89,757
-57% -$13.4M 0.3% 83
2014
Q1 		$22.6M Buy
156,577
+64,057
+69% +$9.41M 0.6% 49
2013
Q4 		$9.96M Sell
92,520
-44,204
-32% -$4.05M 0.28% 87
2013
Q3 		$10.8M Sell
136,724
-45,746
-25% -$3.5M 0.41% 78
2013
Q2 		$13.3M Buy
+182,470
New +$11.7M 0.61% 54

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Global Investments's ILMN Position: Q3 2016 in Review

CI Global Investments sold out of Illumina (ILMN) in Q3 2016, closing a stake of 5,140 shares — an estimated $702K sold.

CI Global Investments first reported a position in ILMN in Q2 2013 and held it in 12 quarters. The position peaked at $30.8M in Q3 2015. 553 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • CI Global Investments reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 5,140 Illumina shares in Q3 2016, an estimated $702K.
  • CI Global Investments first reported a position in Illumina in Q2 2013 and held it in 12 quarters.
  • CI Global Investments's Illumina position peaked at $30.8M in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.