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Northern Capital Management (Wisconsin)’s Illumina ILMN Stock Holding History

Northern Capital Management (Wisconsin)’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
2013
Q3 		– Sell
-38,473
Closed -$2.8M – 136
2013
Q2 		$2.8M Buy
+38,473
New +$2.46M 1.75% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ILMN Position: Q3 2013 in Review

Northern Capital Management (Wisconsin) sold out of Illumina (ILMN) in Q3 2013, closing a stake of 38,473 shares — an estimated $2.8M sold.

Northern Capital Management (Wisconsin) first reported a position in ILMN in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 348 funds tracked by Wall St. Rank hold ILMN as of Q3 2013.

  • Northern Capital Management (Wisconsin) reported no remaining Illumina position as of Q3 2013 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 38,473 Illumina shares in Q3 2013, an estimated $2.8M.
  • Northern Capital Management (Wisconsin) first reported a position in Illumina in Q2 2013 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Illumina position peaked at $2.8M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Illumina as of Q3 2013.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2013, filed 18 Oct 2013.