MSTVIM
ILMN icon

Messner & Smith Theme Value Investment Management’s Illumina ILMN Stock Holding History

Messner & Smith Theme Value Investment 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
2016
Q4 		– Sell
-15,821
Closed -$2.8M – 89
2016
Q3 		$2.8M Sell
15,821
-773
-5% -$124K 4.49% 2
2016
Q2 		$2.27M Buy
16,594
+340
+2% +$48.3K 4.18% 5
2016
Q1 		$2M Sell
16,254
-1,248
-7% -$191K 3.94% 5
2015
Q4 		$3.27M Sell
17,502
-191
-1% -$30.8K 5.23% 2
2015
Q3 		$3.03M Sell
17,693
-89
-0.5% -$18K 5.98% 2
2015
Q2 		$3.78M Buy
17,782
+4,366
+33% +$853K 5.19% 3
2015
Q1 		$2.42M Buy
13,416
+3,091
+30% +$582K 3.45% 9
2014
Q4 		$1.85M Sell
10,325
-124
-1% -$21.9K 3.15% 12
2014
Q3 		$1.67M Sell
10,449
-145
-1% -$24.2K 2.91% 11
2014
Q2 		$1.84M Sell
10,594
-5,923
-36% -$884K 2.91% 13
2014
Q1 		$2.39M Buy
16,517
+4,947
+43% +$727K 3.6% 7
2013
Q4 		$1.25M Sell
11,570
-15,285
-57% -$1.4M 2.72% 10
2013
Q3 		$2.11M Sell
26,855
-3,290
-11% -$252K 4.99% 2
2013
Q2 		$2.19M Buy
+30,145
New +$1.93M 5.08% 2

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ILMN Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 15,821 shares — an estimated $2.8M sold.

Messner & Smith Theme Value Investment Management first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $3.78M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 15,821 Illumina shares in Q4 2016, an estimated $2.8M.
  • Messner & Smith Theme Value Investment Management first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
  • Messner & Smith Theme Value Investment Management's Illumina position peaked at $3.78M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.