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Robert N. Shapiro’s Illumina ILMN Stock Holding History

Robert N. Shapiro’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 		$392K Hold
2,185
– – 0.08% 204
2014
Q3 		$348K Hold
2,185
– – 0.07% 215
2014
Q2 		$379K Hold
2,185
– – 0.07% 209
2014
Q1 		$316K Hold
2,185
– – 0.06% 219
2013
Q4 		$235K Hold
2,185
– – 0.04% 250
2013
Q3 		$172K Hold
2,185
– – 0.03% 294
2013
Q2 		$159K Buy
+2,185
New +$140K 0.03% 291

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

Robert N. Shapiro's ILMN Position: Q4 2014 in Review

Robert N. Shapiro held its Illumina (ILMN) position steady in Q4 2014 at 2,185 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #204.

Robert N. Shapiro 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.

  • Robert N. Shapiro held 2,185 shares of Illumina worth $392K as of Q4 2014.
  • Robert N. Shapiro left its Illumina share count unchanged in Q4 2014.
  • Illumina made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #204 holding.
  • Robert N. Shapiro 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 Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.