Roc Capital Management’s Illumina ILMN Stock Holding History

Roc Capital 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
2013 Q2	$464K	Buy	+6,372	New	+$408K	1.47%	23

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Roc Capital Management's ILMN Position: Q2 2013 in Review

Roc Capital Management opened a new position in Illumina (ILMN) in Q2 2013: 6,372 shares worth $464K. The stake represents 1.47% of the portfolio and ranks #23 among its holdings.

333 funds tracked by Wall St. Rank hold ILMN as of Q2 2013.

Roc Capital Management held 6,372 shares of Illumina worth $464K as of Q2 2013.
Illumina was a new Roc Capital Management position in Q2 2013.
Illumina made up 1.47% of Roc Capital Management's portfolio in Q2 2013, its #23 holding.
333 funds tracked by Wall St. Rank held Illumina as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.