MCM
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McKinley Capital Management’s Illumina ILMN Stock Holding History

McKinley 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
2014
Q1 		– Sell
-517
Closed -$56K – 396
2013
Q4 		$56K Buy
+517
New +$47.4K ﹤0.01% 378

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McKinley Capital Management's ILMN Position: Q1 2014 in Review

McKinley Capital Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 517 shares — an estimated $56K sold.

McKinley Capital Management first reported a position in ILMN in Q4 2013 and held it in 1 quarter. The position peaked at $56K in Q4 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • McKinley Capital Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • McKinley Capital Management sold 517 Illumina shares in Q1 2014, an estimated $56K.
  • McKinley Capital Management first reported a position in Illumina in Q4 2013 and held it in 1 quarter.
  • McKinley Capital Management's Illumina position peaked at $56K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.