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Thompson Investment Management’s Illumina ILMN Stock Holding History

Thompson Investment 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
-2,082
Closed -$224K – 172
2013
Q4 		$224K Sell
2,082
-514
-20% -$47.1K 0.04% 155
2013
Q3 		$204K Buy
+2,596
New +$199K 0.04% 160

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

Thompson Investment Management's ILMN Position: Q1 2014 in Review

Thompson Investment Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 2,082 shares — an estimated $224K sold.

Thompson Investment Management first reported a position in ILMN in Q3 2013 and held it in 2 quarters. The position peaked at $224K in Q4 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Thompson Investment Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Thompson Investment Management sold 2,082 Illumina shares in Q1 2014, an estimated $224K.
  • Thompson Investment Management first reported a position in Illumina in Q3 2013 and held it in 2 quarters.
  • Thompson Investment Management's Illumina position peaked at $224K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Thompson Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.