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Placemark Investments’s Illumina ILMN Stock Holding History

Placemark Investments’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 		$2.49M Buy
13,832
+6,868
+99% +$1.21M 0.04% 502
2014
Q3 		$1.11M Buy
6,964
+68
+1% +$11.4K 0.02% 812
2014
Q2 		$1.2M Sell
6,896
-82
-1% -$12.2K 0.02% 791
2014
Q1 		$1.01M Sell
6,978
-10,150
-59% -$1.49M 0.02% 817
2013
Q4 		$1.84M Buy
17,128
+7,152
+72% +$655K 0.03% 593
2013
Q3 		$784K Sell
9,976
-2,425
-20% -$186K 0.01% 911
2013
Q2 		$902K Buy
+12,401
New +$794K 0.02% 790

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

Placemark Investments's ILMN Position: Q4 2014 in Review

Placemark Investments increased its Illumina (ILMN) stake by 99% in Q4 2014, buying an estimated $1.21M and bringing the position to 13,832 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #502.

Placemark Investments first reported a position in ILMN in Q2 2013 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold ILMN as of Q4 2014.

  • Placemark Investments held 13,832 shares of Illumina worth $2.49M as of Q4 2014.
  • Placemark Investments bought 6,868 Illumina shares in Q4 2014, an estimated $1.21M.
  • Illumina made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #502 holding.
  • Placemark Investments first reported a position in Illumina in Q2 2013 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Illumina as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.