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Morgan Dempsey Capital Management’s Illumina ILMN Stock Holding History

Morgan Dempsey 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
Q4 		– Sell
-62
Closed -$10K – 161
2014
Q3 		$10K Buy
+62
New +$10.4K ﹤0.01% 163

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Dempsey Capital Management's ILMN Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Illumina (ILMN) in Q4 2014, closing a stake of 62 shares — an estimated $10K sold.

Morgan Dempsey Capital Management first reported a position in ILMN in Q3 2014 and held it in 1 quarter. The position peaked at $10K in Q3 2014. 531 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • Morgan Dempsey Capital Management reported no remaining Illumina position as of Q4 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 62 Illumina shares in Q4 2014, an estimated $10K.
  • Morgan Dempsey Capital Management first reported a position in Illumina in Q3 2014 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Illumina position peaked at $10K in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.