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Sentinel Asset Management’s Illumina ILMN Stock Holding History

Sentinel Asset 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
Q1 		– Sell
-20,899
Closed -$2.25M – 266
2013
Q4 		$2.25M Sell
20,899
-14,053
-40% -$1.29M 0.04% 263
2013
Q3 		$2.75M Sell
34,952
-9,889
-22% -$756K 0.06% 245
2013
Q2 		$3.27M Buy
+44,841
New +$2.87M 0.07% 236

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's ILMN Position: Q1 2014 in Review

Sentinel Asset Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 20,899 shares — an estimated $2.25M sold.

Sentinel Asset Management first reported a position in ILMN in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q2 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Sentinel Asset Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 20,899 Illumina shares in Q1 2014, an estimated $2.25M.
  • Sentinel Asset Management first reported a position in Illumina in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Illumina position peaked at $3.27M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.