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Strategic Wealth Management’s Illumina ILMN Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-5,256
Closed -$1.12M – 24
2015
Q2 		$1.12M Sell
5,256
-10
-0.2% -$1.95K 1.29% 19
2015
Q1 		$951K Hold
5,266
– – 0.95% 20
2014
Q4 		$946K Sell
5,266
-921
-15% -$162K 0.92% 23
2014
Q3 		$986K Buy
+6,187
New +$1.03M 1.03% 23

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Wealth Management's ILMN Position: Q3 2015 in Review

Strategic Wealth Management sold out of Illumina (ILMN) in Q3 2015, closing a stake of 5,256 shares — an estimated $1.12M sold.

Strategic Wealth Management first reported a position in ILMN in Q3 2014 and held it in 4 quarters. The position peaked at $1.12M in Q2 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Strategic Wealth Management reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 5,256 Illumina shares in Q3 2015, an estimated $1.12M.
  • Strategic Wealth Management first reported a position in Illumina in Q3 2014 and held it in 4 quarters.
  • Strategic Wealth Management's Illumina position peaked at $1.12M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.