Westport Resources Management’s Illumina ILMN Stock Holding History

Westport Resources 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 Q1	–	Sell	-864	Closed	-$155K	–	1018
2014 Q4	$155K	Hold	864	–	–	0.04%	339
2014 Q3	$138K	Buy	+864	New	+$144K	0.04%	361
2014 Q2	–	Sell	-802	Closed	-$116K	–	1082
2014 Q1	$116K	Buy	+802	New	+$118K	0.03%	393

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westport Resources Management's ILMN Position: Q1 2015 in Review

Westport Resources Management sold out of Illumina (ILMN) in Q1 2015, closing a stake of 864 shares — an estimated $155K sold.

Westport Resources Management first reported a position in ILMN in Q1 2014 and held it in 3 quarters. The position peaked at $155K in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

Westport Resources Management reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 864 Illumina shares in Q1 2015, an estimated $155K.
Westport Resources Management first reported a position in Illumina in Q1 2014 and held it in 3 quarters.
Westport Resources Management's Illumina position peaked at $155K in Q4 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.