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Virtu KCG Holdings’s Illumina ILMN Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-1,748
Closed -$299K – 3695
2015
Q3 		$299K Buy
+1,748
New +$353K ﹤0.01% 2087
2014
Q3 		– Sell
-1,234
Closed -$214K – 3803
2014
Q2 		$214K Buy
+1,234
New +$184K ﹤0.01% 2990

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's ILMN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Illumina (ILMN) stake by 819% in Q2 2017, buying an estimated $2.47M and bringing the position to 16,031 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #156.

Virtu KCG Holdings first reported a position in ILMN in Q3 2013 and has held it in 13 quarters since. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Virtu KCG Holdings held 16,031 shares of Illumina worth $2.71M as of Q2 2017.
  • Virtu KCG Holdings bought 14,286 Illumina shares in Q2 2017, an estimated $2.47M.
  • Illumina made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #156 holding.
  • Virtu KCG Holdings first reported a position in Illumina in Q3 2013 and has held it in 13 quarters since.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.