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Michael B. Elefante’s Illumina ILMN Stock Holding History

Michael B. Elefante’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
Q4 		$537K Sell
2,991
-11,920
-80% -$2.1M 0.59% 45
2014
Q3 		$2.38M Sell
14,911
-1,532
-9% -$256K 1.03% 37
2014
Q2 		$2.86M Sell
16,443
-11,375
-41% -$1.7M 1.19% 32
2014
Q1 		$4.02M Buy
27,818
+2,067
+8% +$304K 1.74% 26
2013
Q4 		$2.77M Sell
25,751
-1,028
-4% -$94.2K 1.28% 31
2013
Q3 		$2.11M Hold
26,779
– – 1.06% 38
2013
Q2 		$1.95M Buy
+26,779
New +$1.71M 1.06% 37

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Michael B. Elefante's ILMN Position: Q4 2014 in Review

Michael B. Elefante reduced its Illumina (ILMN) stake by 80% in Q4 2014, selling an estimated $2.1M and leaving 2,991 shares worth $537K. The position accounts for 0.59% of the portfolio, ranked #45.

Michael B. Elefante first reported a position in ILMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.02M in Q1 2014. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • Michael B. Elefante held 2,991 shares of Illumina worth $537K as of Q4 2014.
  • Michael B. Elefante sold 11,920 Illumina shares in Q4 2014, an estimated $2.1M.
  • Illumina made up 0.59% of Michael B. Elefante's portfolio in Q4 2014, its #45 holding.
  • Michael B. Elefante first reported a position in Illumina in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Illumina position peaked at $4.02M in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.