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TD Securities (USA)’s Illumina ILMN Stock Holding History

TD Securities (USA)’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
2016
Q1 		$5K Hold
34
– – 0.05% 199
2015
Q4 		$6K Buy
+34
New +$5.49K 0.05% 164

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s ILMN Position: Q1 2016 in Review

TD Securities (USA) held its Illumina (ILMN) position steady in Q1 2016 at 34 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #199.

TD Securities (USA) first reported a position in ILMN in Q4 2015 and has held it in 2 quarters since. The position peaked at $6K in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

  • TD Securities (USA) held 34 shares of Illumina worth $5K as of Q1 2016.
  • TD Securities (USA) left its Illumina share count unchanged in Q1 2016.
  • Illumina made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #199 holding.
  • TD Securities (USA) first reported a position in Illumina in Q4 2015 and has held it in 2 quarters since.
  • TD Securities (USA)'s Illumina position peaked at $6K in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.