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VSR Financial Services’s Illumina ILMN Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-1,385
Closed -$249K – 579
2014
Q4 		$249K Buy
+1,385
New +$244K 0.03% 477
2013
Q3 		– Sell
-5,350
Closed -$389K – 556
2013
Q2 		$389K Buy
+5,350
New +$342K 0.08% 308

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VSR Financial Services's ILMN Position: Q1 2015 in Review

VSR Financial Services sold out of Illumina (ILMN) in Q1 2015, closing a stake of 1,385 shares — an estimated $249K sold.

VSR Financial Services first reported a position in ILMN in Q2 2013 and held it in 2 quarters. The position peaked at $389K in Q2 2013. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • VSR Financial Services reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 1,385 Illumina shares in Q1 2015, an estimated $249K.
  • VSR Financial Services first reported a position in Illumina in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's Illumina position peaked at $389K in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.