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Shepherd Kaplan Krochuk’s Illumina ILMN Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-2,960
Closed -$428K – 591
2014
Q1 		$428K Hold
2,960
– – 0.05% 236
2013
Q4 		$319K Buy
+2,960
New +$271K 0.04% 293

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's ILMN Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Illumina (ILMN) in Q2 2014, closing a stake of 2,960 shares — an estimated $428K sold.

Shepherd Kaplan Krochuk first reported a position in ILMN in Q4 2013 and held it in 2 quarters. The position peaked at $428K in Q1 2014. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Illumina position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,960 Illumina shares in Q2 2014, an estimated $428K.
  • Shepherd Kaplan Krochuk first reported a position in Illumina in Q4 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Illumina position peaked at $428K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.