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Thompson Davis & Co’s Illumina ILMN Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-129
Closed -$20K – 1118
2016
Q1 		$20K Sell
129
-421
-77% -$64.4K 0.03% 460
2015
Q4 		$103K Buy
550
+194
+54% +$31.3K 0.15% 155
2015
Q3 		$61K Sell
356
-271
-43% -$54.8K 0.09% 225
2015
Q2 		$133K Buy
627
+521
+492% +$102K 0.15% 156
2015
Q1 		$19K Sell
106
-656
-86% -$124K 0.02% 542
2014
Q4 		$137K Buy
762
+534
+234% +$94.1K 0.16% 133
2014
Q3 		$36K Sell
228
-550
-71% -$91.9K 0.05% 336
2014
Q2 		$135K Buy
+778
New +$116K 0.19% 127
2014
Q1 		– Sell
-6
Closed -$1K – 829
2013
Q4 		$1K Buy
+6
New +$550 ﹤0.01% 681

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thompson Davis & Co's ILMN Position: Q2 2016 in Review

Thompson Davis & Co sold out of Illumina (ILMN) in Q2 2016, closing a stake of 129 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in ILMN in Q4 2013 and held it in 9 quarters. The position peaked at $137K in Q4 2014. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Thompson Davis & Co reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 129 Illumina shares in Q2 2016, an estimated $20K.
  • Thompson Davis & Co first reported a position in Illumina in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Illumina position peaked at $137K in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.