WF
ILMN icon

WealthTrust Fairport’s Illumina ILMN Stock Holding History

WealthTrust Fairport’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
-103
Closed -$18K – 258
2014
Q4 		$18K Hold
103
– – ﹤0.01% 278
2014
Q3 		$16K Hold
103
– – ﹤0.01% 232
2014
Q2 		$18K Buy
+103
New +$15.4K ﹤0.01% 202

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's ILMN Position: Q1 2015 in Review

WealthTrust Fairport sold out of Illumina (ILMN) in Q1 2015, closing a stake of 103 shares — an estimated $18K sold.

WealthTrust Fairport first reported a position in ILMN in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • WealthTrust Fairport reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 103 Illumina shares in Q1 2015, an estimated $18K.
  • WealthTrust Fairport first reported a position in Illumina in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Illumina position peaked at $18K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.