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Yellowstone Partners’s Illumina ILMN Stock Holding History

Yellowstone Partners’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
Q3 		– Sell
-4,835
Closed -$840K – 196
2014
Q2 		$840K Sell
4,835
-215
-4% -$32.1K 0.49% 48
2014
Q1 		$730K Sell
5,050
-221
-4% -$32.5K 0.46% 47
2013
Q4 		$567K Buy
+5,271
New +$483K 0.37% 63

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 $717B AUM 35.42% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Yellowstone Partners's ILMN Position: Q3 2014 in Review

Yellowstone Partners sold out of Illumina (ILMN) in Q3 2014, closing a stake of 4,835 shares — an estimated $840K sold.

Yellowstone Partners first reported a position in ILMN in Q4 2013 and held it in 3 quarters. The position peaked at $840K in Q2 2014. 480 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

  • Yellowstone Partners reported no remaining Illumina position as of Q3 2014 after selling out during the quarter.
  • Yellowstone Partners sold 4,835 Illumina shares in Q3 2014, an estimated $840K.
  • Yellowstone Partners first reported a position in Illumina in Q4 2013 and held it in 3 quarters.
  • Yellowstone Partners's Illumina position peaked at $840K in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

Based on Yellowstone Partners's 13F filing for Q3 2014, filed 17 Aug 2016.