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Denver Investment Advisors’s Illumina ILMN Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-17,774
Closed -$3.04M – 521
2015
Q3 		$3.04M Buy
17,774
+1,511
+9% +$305K 0.13% 172
2015
Q2 		$3.45M Sell
16,263
-6,484
-29% -$1.27M 0.13% 170
2015
Q1 		$4.11M Buy
22,747
+5,869
+35% +$1.11M 0.14% 178
2014
Q4 		$3.03M Buy
+16,878
New +$2.97M 0.1% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Denver Investment Advisors's ILMN Position: Q4 2015 in Review

Denver Investment Advisors sold out of Illumina (ILMN) in Q4 2015, closing a stake of 17,774 shares — an estimated $3.04M sold.

Denver Investment Advisors first reported a position in ILMN in Q4 2014 and held it in 4 quarters. The position peaked at $4.11M in Q1 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Denver Investment Advisors reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 17,774 Illumina shares in Q4 2015, an estimated $3.04M.
  • Denver Investment Advisors first reported a position in Illumina in Q4 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Illumina position peaked at $4.11M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.