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Edmond de Rothschild Asset Management (France)’s Illumina ILMN Stock Holding History

Edmond de Rothschild Asset Management (France)’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 		$828K Buy
33,410
+5,140
+18% +$822K 0.04% 164
2016
Q2 		$513K Buy
28,270
+12,850
+83% +$1.83M 0.02% 197
2016
Q1 		$445K Buy
15,420
+5,140
+50% +$786K 0.02% 202
2015
Q4 		$323K Buy
+10,280
New +$1.66M 0.01% 208

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 $25.5B AUM 26.46% 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 $1.66T AUM 25.57% 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 $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

Edmond de Rothschild Asset Management (France)'s ILMN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Illumina (ILMN) position steady in Q3 2016 at 4,472 shares worth $790K. The position accounts for 0.03% of the portfolio, ranked #168.

Edmond de Rothschild Asset Management (France) first reported a position in ILMN in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 4,472 shares of Illumina worth $790K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) left its Illumina share count unchanged in Q3 2016.
  • Illumina made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #168 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Illumina in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Illumina position peaked at $1.03M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.