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Rotella Capital Management’s Illumina ILMN Stock Holding History

Rotella 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
2014
Q3 		– Sell
-2,159
Closed -$375K – 358
2014
Q2 		$375K Buy
+2,159
New +$322K 0.32% 59

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
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 $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Rotella Capital Management's ILMN Position: Q3 2014 in Review

Rotella Capital Management sold out of Illumina (ILMN) in Q3 2014, closing a stake of 2,159 shares — an estimated $375K sold.

Rotella Capital Management first reported a position in ILMN in Q2 2014 and held it in 1 quarter. The position peaked at $375K in Q2 2014. 479 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

  • Rotella Capital Management reported no remaining Illumina position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,159 Illumina shares in Q3 2014, an estimated $375K.
  • Rotella Capital Management first reported a position in Illumina in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Illumina position peaked at $375K in Q2 2014.
  • 479 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.