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Highfields Capital Management’s Illumina ILMN Stock Holding History

Highfields 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
2013
Q3 		– Sell
-1,529,579
Closed -$111M – 94
2013
Q2 		$111M Buy
+1,529,579
New +$97.9M 0.92% 33

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Highfields Capital Management's ILMN Position: Q3 2013 in Review

Highfields Capital Management sold out of Illumina (ILMN) in Q3 2013, closing a stake of 1,529,579 shares — an estimated $111M sold.

Highfields Capital Management first reported a position in ILMN in Q2 2013 and held it in 1 quarter. The position peaked at $111M in Q2 2013. 348 funds tracked by Wall St. Rank hold ILMN as of Q3 2013.

  • Highfields Capital Management reported no remaining Illumina position as of Q3 2013 after selling out during the quarter.
  • Highfields Capital Management sold 1,529,579 Illumina shares in Q3 2013, an estimated $111M.
  • Highfields Capital Management first reported a position in Illumina in Q2 2013 and held it in 1 quarter.
  • Highfields Capital Management's Illumina position peaked at $111M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Illumina as of Q3 2013.

Based on Highfields Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.