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Rainier Investment Management’s Illumina ILMN Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-40,195
Closed -$6.34M – 181
2016
Q1 		$6.34M Buy
40,195
+15,379
+62% +$2.35M 0.28% 133
2015
Q4 		$4.63M Sell
24,816
-40,452
-62% -$6.53M 0.18% 153
2015
Q3 		$11.2M Buy
65,268
+35,569
+120% +$7.19M 0.41% 115
2015
Q2 		$6.31M Sell
29,699
-44,461
-60% -$8.68M 0.2% 163
2015
Q1 		$13.4M Buy
74,160
+17,229
+30% +$3.25M 0.27% 128
2014
Q4 		$10.2M Buy
56,931
+17,425
+44% +$3.07M 0.18% 159
2014
Q3 		$6.3M Buy
39,506
+18,874
+91% +$3.16M 0.11% 179
2014
Q2 		$3.58M Sell
20,632
-131,759
-86% -$19.7M 0.06% 184
2014
Q1 		$22M Sell
152,391
-132,725
-47% -$19.5M 0.26% 123
2013
Q4 		$30.7M Sell
285,116
-332,270
-54% -$30.4M 0.32% 115
2013
Q3 		$48.5M Sell
617,386
-772,203
-56% -$59.1M 0.47% 79
2013
Q2 		$101M Buy
+1,389,589
New +$88.9M 0.92% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Rainier Investment Management's ILMN Position: Q2 2016 in Review

Rainier Investment Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 40,195 shares — an estimated $6.34M sold.

Rainier Investment Management first reported a position in ILMN in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q2 2013. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Rainier Investment Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 40,195 Illumina shares in Q2 2016, an estimated $6.34M.
  • Rainier Investment Management first reported a position in Illumina in Q2 2013 and held it in 12 quarters.
  • Rainier Investment Management's Illumina position peaked at $101M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.