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Santa Fe Partners’s Illumina ILMN Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-17,215
Closed -$2.94M – 515
2015
Q3 		$2.94M Sell
17,215
-516
-3% -$104K 0.39% 93
2015
Q2 		$3.77M Buy
17,731
+7,588
+75% +$1.48M 0.51% 4
2015
Q1 		$1.83M Buy
10,143
+5,430
+115% +$1.02M 0.22% 205
2014
Q4 		$846K Sell
4,713
-6,697
-59% -$1.18M 0.11% 313
2014
Q3 		$1.82M Sell
11,410
-8,560
-43% -$1.43M 0.28% 112
2014
Q2 		$3.47M Buy
+19,970
New +$2.98M 0.52% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Santa Fe Partners's ILMN Position: Q4 2015 in Review

Santa Fe Partners sold out of Illumina (ILMN) in Q4 2015, closing a stake of 17,215 shares — an estimated $2.94M sold.

Santa Fe Partners first reported a position in ILMN in Q2 2014 and held it in 6 quarters. The position peaked at $3.77M in Q2 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Santa Fe Partners reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 17,215 Illumina shares in Q4 2015, an estimated $2.94M.
  • Santa Fe Partners first reported a position in Illumina in Q2 2014 and held it in 6 quarters.
  • Santa Fe Partners's Illumina position peaked at $3.77M in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.