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Douglas C. Lane & Associates’s Illumina ILMN Stock Holding History

Douglas C. Lane & Associates’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 		$81.9M Buy
438,757
+26,434
+6% +$4.27M 2.22% 3
2015
Q3 		$70.5M Sell
412,323
-16,865
-4% -$3.41M 2.01% 5
2015
Q2 		$91.2M Sell
429,188
-8,869
-2% -$1.73M 2.45% 2
2015
Q1 		$79.1M Sell
438,057
-7,148
-2% -$1.35M 2.08% 3
2014
Q4 		$79.9M Sell
445,205
-6,177
-1% -$1.09M 2.16% 3
2014
Q3 		$72M Sell
451,382
-6,563
-1% -$1.1M 2.15% 3
2014
Q2 		$79.5M Sell
457,945
-18,651
-4% -$2.78M 2.4% 2
2014
Q1 		$68.9M Sell
476,596
-43,772
-8% -$6.43M 2.21% 3
2013
Q4 		$56M Sell
520,368
-9,695
-2% -$888K 1.86% 7
2013
Q3 		$41.7M Sell
530,063
-370
-0.1% -$28.3K 1.52% 16
2013
Q2 		$38.6M Buy
+530,433
New +$34M 1.51% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Douglas C. Lane & Associates's ILMN Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Illumina (ILMN) stake by 6.4% in Q4 2015, buying an estimated $4.27M and bringing the position to 438,757 shares worth $81.9M. The position accounts for 2.22% of the portfolio, ranked #3.

Douglas C. Lane & Associates first reported a position in ILMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $91.2M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Douglas C. Lane & Associates held 438,757 shares of Illumina worth $81.9M as of Q4 2015.
  • Douglas C. Lane & Associates bought 26,434 Illumina shares in Q4 2015, an estimated $4.27M.
  • Illumina made up 2.22% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #3 holding.
  • Douglas C. Lane & Associates first reported a position in Illumina in Q2 2013 and has held it in 11 quarters since.
  • Douglas C. Lane & Associates's Illumina position peaked at $91.2M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.