CCM
ILMN icon

Credo Capital Management’s Illumina ILMN Stock Holding History

Credo Capital 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
2013
Q3 		– Sell
-27,048
Closed -$1.97M – 175
2013
Q2 		$1.97M Buy
+27,048
New +$1.73M 1.52% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credo Capital Management's ILMN Position: Q3 2013 in Review

Credo Capital Management sold out of Illumina (ILMN) in Q3 2013, closing a stake of 27,048 shares — an estimated $1.97M sold.

Credo Capital Management first reported a position in ILMN in Q2 2013 and held it in 1 quarter. The position peaked at $1.97M in Q2 2013. 348 funds tracked by Wall St. Rank hold ILMN as of Q3 2013.

  • Credo Capital Management reported no remaining Illumina position as of Q3 2013 after selling out during the quarter.
  • Credo Capital Management sold 27,048 Illumina shares in Q3 2013, an estimated $1.97M.
  • Credo Capital Management first reported a position in Illumina in Q2 2013 and held it in 1 quarter.
  • Credo Capital Management's Illumina position peaked at $1.97M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Illumina as of Q3 2013.

Based on Credo Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.