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Wilmington Trust Investment Management’s Illumina ILMN Stock Holding History

Wilmington Trust Investment 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 		$625K Hold
3,598
– – 0.13% 123
2014
Q1 		$520K Buy
3,598
+925
+35% +$136K 0.1% 143
2013
Q4 		$288K Hold
2,673
– – 0.06% 293
2013
Q3 		$210K Sell
2,673
-822
-24% -$62.9K 0.04% 367
2013
Q2 		$254K Buy
+3,495
New +$224K 0.05% 336

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return

Wilmington Trust Investment Management's ILMN Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Illumina (ILMN) position steady in Q2 2014 at 3,598 shares worth $625K. The position accounts for 0.13% of the portfolio, ranked #123.

Wilmington Trust Investment Management first reported a position in ILMN in Q2 2013 and has held it in 5 quarters since. 458 funds tracked by Wall St. Rank hold ILMN as of Q2 2014.

  • Wilmington Trust Investment Management held 3,598 shares of Illumina worth $625K as of Q2 2014.
  • Wilmington Trust Investment Management left its Illumina share count unchanged in Q2 2014.
  • Illumina made up 0.13% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #123 holding.
  • Wilmington Trust Investment Management first reported a position in Illumina in Q2 2013 and has held it in 5 quarters since.
  • 458 funds tracked by Wall St. Rank held Illumina as of Q2 2014.

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