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Hennessy Advisors Inc’s Illumina ILMN Stock Holding History

Hennessy Advisors 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
2014
Q2 		– Sell
-2,028
Closed -$293K – 303
2014
Q1 		$293K Sell
2,028
-499
-20% -$73.3K 0.01% 298
2013
Q4 		$272K Sell
2,527
-426
-14% -$39K 0.01% 309
2013
Q3 		$232K Buy
+2,953
New +$226K 0.01% 322

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's ILMN Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Illumina (ILMN) in Q2 2014, closing a stake of 2,028 shares — an estimated $293K sold.

Hennessy Advisors Inc first reported a position in ILMN in Q3 2013 and held it in 3 quarters. The position peaked at $293K in Q1 2014. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 2,028 Illumina shares in Q2 2014, an estimated $293K.
  • Hennessy Advisors Inc first reported a position in Illumina in Q3 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Illumina position peaked at $293K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.