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Herndon Capital Management’s Illumina ILMN Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-14
Closed -$3K – 376
2016
Q3 		$3K Hold
14
– – ﹤0.01% 318
2016
Q2 		$2K Buy
+14
New +$1.99K ﹤0.01% 383

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's ILMN Position: Q4 2016 in Review

Herndon Capital Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 14 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in ILMN in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Herndon Capital Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 14 Illumina shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Illumina in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Illumina position peaked at $3K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.