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UBS’s Illumina ILMN Stock Holding History

UBS’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
Q3 		$1.54M Sell
9,663
-2,467
-20% -$412K ﹤0.01% 3162
2014
Q2 		$2.11M Buy
12,130
+5,037
+71% +$751K ﹤0.01% 2818
2014
Q1 		$1.03M Sell
7,093
-2,673
-27% -$393K ﹤0.01% 3461
2013
Q4 		$1.05M Sell
9,766
-17,887
-65% -$1.64M ﹤0.01% 3491
2013
Q3 		$2.17M Buy
27,653
+20,765
+301% +$1.59M ﹤0.01% 2492
2013
Q2 		$501K Buy
+6,888
New +$441K ﹤0.01% 4103

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

UBS's ILMN Position: Q3 2014 in Review

UBS reduced its Illumina (ILMN) stake by 12% in Q3 2014, selling an estimated $3.47M and leaving 158,675 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #808.

UBS first reported a position in ILMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.2M in Q2 2014. 480 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

  • UBS held 158,675 shares of Illumina worth $25.3M as of Q3 2014.
  • UBS sold 20,742 Illumina shares in Q3 2014, an estimated $3.47M.
  • Illumina made up 0.02% of UBS's portfolio in Q3 2014, its #808 holding.
  • UBS first reported a position in Illumina in Q2 2013 and has held it in 6 quarters since.
  • UBS's Illumina position peaked at $31.2M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.