GI
ILMN icon

GLG Inc’s Illumina ILMN Stock Holding History

GLG Inc’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
Q4 		$1.42M Sell
13,179
-52,403
-80% -$4.8M 0.04% 429
2013
Q3 		$5.16M Buy
65,582
+52,002
+383% +$3.98M 0.1% 230
2013
Q2 		$989K Buy
+13,580
New +$869K 0.02% 446

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG Inc's ILMN Position: Q4 2013 in Review

GLG Inc reduced its Illumina (ILMN) stake by 80% in Q4 2013, selling an estimated $4.8M and leaving 13,179 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #429.

GLG Inc first reported a position in ILMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.16M in Q3 2013. 384 funds tracked by Wall St. Rank hold ILMN as of Q4 2013.

  • GLG Inc held 13,179 shares of Illumina worth $1.42M as of Q4 2013.
  • GLG Inc sold 52,403 Illumina shares in Q4 2013, an estimated $4.8M.
  • Illumina made up 0.04% of GLG Inc's portfolio in Q4 2013, its #429 holding.
  • GLG Inc first reported a position in Illumina in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Illumina position peaked at $5.16M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Illumina as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.