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Virtus Fund Advisers’s Illumina ILMN Stock Holding History

Virtus Fund Advisers’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
-54,864
Closed -$8.65M – 532
2016
Q1 		$8.65M Buy
54,864
+764
+1% +$117K 0.08% 218
2015
Q4 		$10.1M Buy
54,100
+98
+0.2% +$15.8K 0.09% 202
2015
Q3 		$9.24M Sell
54,002
-2,443
-4% -$494K 0.08% 199
2015
Q2 		$12M Sell
56,445
-984
-2% -$192K 0.09% 196
2015
Q1 		$10.4M Sell
57,429
-28,479
-33% -$5.36M 0.08% 200
2014
Q4 		$15.4M Buy
85,908
+6,173
+8% +$1.09M 0.11% 189
2014
Q3 		$12.7M Buy
79,735
+10,906
+16% +$1.82M 0.1% 206
2014
Q2 		$12M Buy
+68,829
New +$10.3M 0.08% 221

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

Virtus Fund Advisers's ILMN Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Illumina (ILMN) in Q2 2016, closing a stake of 54,864 shares — an estimated $8.65M sold.

Virtus Fund Advisers first reported a position in ILMN in Q2 2014 and held it in 8 quarters. The position peaked at $15.4M in Q4 2014. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Virtus Fund Advisers reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 54,864 Illumina shares in Q2 2016, an estimated $8.65M.
  • Virtus Fund Advisers first reported a position in Illumina in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Illumina position peaked at $15.4M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.