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Curian Capital’s Illumina ILMN Stock Holding History

Curian Capital’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
Q1 		– Sell
-13,324
Closed -$2.49M – 189
2015
Q4 		$2.49M Sell
13,324
-23,971
-64% -$3.87M 0.18% 124
2015
Q3 		$6.38M Sell
37,295
-15,425
-29% -$3.12M 0.17% 151
2015
Q2 		$11.2M Sell
52,720
-1,320
-2% -$258K 0.19% 138
2015
Q1 		$9.76M Sell
54,040
-9,142
-14% -$1.72M 0.16% 160
2014
Q4 		$11.3M Buy
63,182
+9,399
+17% +$1.66M 0.19% 124
2014
Q3 		$8.58M Sell
53,783
-592
-1% -$99K 0.15% 177
2014
Q2 		$9.44M Buy
54,375
+21,605
+66% +$3.22M 0.17% 149
2014
Q1 		$4.74M Buy
+32,770
New +$4.82M 0.08% 235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curian Capital's ILMN Position: Q1 2016 in Review

Curian Capital sold out of Illumina (ILMN) in Q1 2016, closing a stake of 13,324 shares — an estimated $2.49M sold.

Curian Capital first reported a position in ILMN in Q1 2014 and held it in 8 quarters. The position peaked at $11.3M in Q4 2014. 551 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

  • Curian Capital reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 13,324 Illumina shares in Q1 2016, an estimated $2.49M.
  • Curian Capital first reported a position in Illumina in Q1 2014 and held it in 8 quarters.
  • Curian Capital's Illumina position peaked at $11.3M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.