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J.M. Hartwell’s Illumina ILMN Stock Holding History

J.M. Hartwell’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
-8,332
Closed -$1.43M – 91
2015
Q3 		$1.43M Buy
8,332
+488
+6% +$98.6K 0.33% 28
2015
Q2 		$1.67M Buy
7,844
+6,508
+487% +$1.27M 0.36% 29
2015
Q1 		$241K Buy
+1,336
New +$252K 0.05% 94

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 $3.37T AUM 44.26% 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

J.M. Hartwell's ILMN Position: Q4 2015 in Review

J.M. Hartwell sold out of Illumina (ILMN) in Q4 2015, closing a stake of 8,332 shares — an estimated $1.43M sold.

J.M. Hartwell first reported a position in ILMN in Q1 2015 and held it in 3 quarters. The position peaked at $1.67M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • J.M. Hartwell reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • J.M. Hartwell sold 8,332 Illumina shares in Q4 2015, an estimated $1.43M.
  • J.M. Hartwell first reported a position in Illumina in Q1 2015 and held it in 3 quarters.
  • J.M. Hartwell's Illumina position peaked at $1.67M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.