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New England Securities’s Illumina ILMN Stock Holding History

New England Securities’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 		$12K Sell
67
-802
-92% -$141K ﹤0.01% 1035
2014
Q3 		$139K Buy
869
+47
+6% +$7.86K 0.05% 355
2014
Q2 		$143K Buy
822
+667
+430% +$99.5K 0.05% 367
2014
Q1 		$22K Sell
155
-1,145
-88% -$168K 0.01% 821
2013
Q4 		$140K Hold
1,300
– – 0.06% 339
2013
Q3 		$102K Buy
+1,300
New +$99.4K 0.05% 343

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's ILMN Position: Q4 2014 in Review

New England Securities reduced its Illumina (ILMN) stake by 92% in Q4 2014, selling an estimated $141K and leaving 67 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

New England Securities first reported a position in ILMN in Q3 2013 and has held it in 6 quarters since. The position peaked at $143K in Q2 2014. 532 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • New England Securities held 67 shares of Illumina worth $12K as of Q4 2014.
  • New England Securities sold 802 Illumina shares in Q4 2014, an estimated $141K.
  • Illumina made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1035 holding.
  • New England Securities first reported a position in Illumina in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Illumina position peaked at $143K in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.