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Vontobel Asset Management’s Illumina ILMN Stock Holding History

Vontobel Asset 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
2015
Q3 		– Sell
-3,965
Closed -$840K – 75
2015
Q2 		$840K Hold
3,965
– – 0.01% 73
2015
Q1 		$715K Hold
3,965
– – 0.01% 76
2014
Q4 		$710K Hold
3,965
– – 0.01% 73
2014
Q3 		$632M Sell
3,965
-13,870
-78% -$2.32M 4.92% 6
2014
Q2 		$3.1M Sell
17,835
-75,030
-81% -$11.2M 0.03% 74
2014
Q1 		$13.4M Sell
92,865
-264,339
-74% -$38.8M 0.16% 62
2013
Q4 		$38.4M Buy
+357,204
New +$32.7M 0.44% 39

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vontobel Asset Management's ILMN Position: Q3 2015 in Review

Vontobel Asset Management sold out of Illumina (ILMN) in Q3 2015, closing a stake of 3,965 shares — an estimated $840K sold.

Vontobel Asset Management first reported a position in ILMN in Q4 2013 and held it in 7 quarters. The position peaked at $632M in Q3 2014. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Vontobel Asset Management reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Vontobel Asset Management sold 3,965 Illumina shares in Q3 2015, an estimated $840K.
  • Vontobel Asset Management first reported a position in Illumina in Q4 2013 and held it in 7 quarters.
  • Vontobel Asset Management's Illumina position peaked at $632M in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Vontobel Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.