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IFC Holdings’s Illumina ILMN Stock Holding History

IFC Holdings’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
2015
Q4 		– Sell
-5,717
Closed -$977K – 388
2015
Q3 		$977K Sell
5,717
-136
-2% -$27.5K 0.15% 114
2015
Q2 		$1.25M Hold
5,853
– – 0.18% 112
2015
Q1 		$1.07M Buy
5,853
+923
+19% +$174K 0.16% 125
2014
Q4 		$904K Buy
+4,930
New +$869K 0.15% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

IFC Holdings's ILMN Position: Q4 2015 in Review

IFC Holdings sold out of Illumina (ILMN) in Q4 2015, closing a stake of 5,717 shares — an estimated $977K sold.

IFC Holdings first reported a position in ILMN in Q4 2014 and held it in 4 quarters. The position peaked at $1.25M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • IFC Holdings reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • IFC Holdings sold 5,717 Illumina shares in Q4 2015, an estimated $977K.
  • IFC Holdings first reported a position in Illumina in Q4 2014 and held it in 4 quarters.
  • IFC Holdings's Illumina position peaked at $1.25M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.