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Weaver C. Barksdale & Associates’s Illumina ILMN Stock Holding History

Weaver C. Barksdale & Associates’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
-11,085
Closed -$2.35M – 549
2015
Q2 		$2.35M Hold
11,085
– – 1.73% 27
2015
Q1 		$2M Hold
11,085
– – 1.51% 27
2014
Q4 		$1.99M Buy
+11,085
New +$1.95M 1.6% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's ILMN Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Illumina (ILMN) in Q3 2015, closing a stake of 11,085 shares — an estimated $2.35M sold.

Weaver C. Barksdale & Associates first reported a position in ILMN in Q4 2014 and held it in 3 quarters. The position peaked at $2.35M in Q2 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

  • Weaver C. Barksdale & Associates reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 11,085 Illumina shares in Q3 2015, an estimated $2.35M.
  • Weaver C. Barksdale & Associates first reported a position in Illumina in Q4 2014 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Illumina position peaked at $2.35M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.