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Wilmington Funds Management’s Illumina ILMN Stock Holding History

Wilmington Funds 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
2014
Q2 		$750K Buy
4,318
+1,440
+50% +$215K 0.08% 259
2014
Q1 		$416K Hold
2,878
– – 0.05% 419
2013
Q4 		$310K Hold
2,878
– – 0.03% 550
2013
Q3 		$226K Buy
+2,878
New +$220K 0.02% 650

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $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 $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

Wilmington Funds Management's ILMN Position: Q2 2014 in Review

Wilmington Funds Management increased its Illumina (ILMN) stake by 50% in Q2 2014, buying an estimated $215K and bringing the position to 4,318 shares worth $750K. The position accounts for 0.08% of the portfolio, ranked #259.

Wilmington Funds Management first reported a position in ILMN in Q3 2013 and has held it in 4 quarters since. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • Wilmington Funds Management held 4,318 shares of Illumina worth $750K as of Q2 2014.
  • Wilmington Funds Management bought 1,440 Illumina shares in Q2 2014, an estimated $215K.
  • Illumina made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #259 holding.
  • Wilmington Funds Management first reported a position in Illumina in Q3 2013 and has held it in 4 quarters since.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.