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Index Management Solutions’s Illumina ILMN Stock Holding History

Index Management Solutions’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
Q3 		$17K Sell
99
-19
-16% -$3.84K 0.02% 442
2015
Q2 		$25K Buy
118
+62
+111% +$12.1K 0.02% 448
2015
Q1 		$10K Sell
56
-4,798
-99% -$904K 0.01% 579
2014
Q4 		$872K Buy
+4,854
New +$855K 0.12% 202

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Index Management Solutions's ILMN Position: Q3 2015 in Review

Index Management Solutions reduced its Illumina (ILMN) stake by 16% in Q3 2015, selling an estimated $3.84K and leaving 99 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #442.

Index Management Solutions first reported a position in ILMN in Q4 2014 and has held it in 4 quarters since. The position peaked at $872K in Q4 2014. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Index Management Solutions held 99 shares of Illumina worth $17K as of Q3 2015.
  • Index Management Solutions sold 19 Illumina shares in Q3 2015, an estimated $3.84K.
  • Illumina made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #442 holding.
  • Index Management Solutions first reported a position in Illumina in Q4 2014 and has held it in 4 quarters since.
  • Index Management Solutions's Illumina position peaked at $872K in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.