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Norris Perne & French’s Illumina ILMN Stock Holding History

Norris Perne & French’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
2015
Q3 		– Sell
-1,028
Closed -$218K – 152
2015
Q2 		$218K Buy
+1,028
New +$201K 0.04% 150
2014
Q2 		– Sell
-2,128
Closed -$308K – 173
2014
Q1 		$308K Buy
2,128
+129
+6% +$19K 0.06% 129
2013
Q4 		$215K Buy
+1,999
New +$183K 0.04% 186

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norris Perne & French's ILMN Position: Q3 2015 in Review

Norris Perne & French sold out of Illumina (ILMN) in Q3 2015, closing a stake of 1,028 shares — an estimated $218K sold.

Norris Perne & French first reported a position in ILMN in Q4 2013 and held it in 3 quarters. The position peaked at $308K in Q1 2014. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Norris Perne & French reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Norris Perne & French sold 1,028 Illumina shares in Q3 2015, an estimated $218K.
  • Norris Perne & French first reported a position in Illumina in Q4 2013 and held it in 3 quarters.
  • Norris Perne & French's Illumina position peaked at $308K in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.