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Zevenbergen Capital Investments’s Illumina ILMN Stock Holding History

Zevenbergen Capital Investments’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
2016
Q4 		– Sell
-264,209
Closed -$46.7M – 82
2016
Q3 		$46.7M Sell
264,209
-48,265
-15% -$7.72M 1.92% 21
2016
Q2 		$42.7M Buy
312,474
+109,398
+54% +$15.5M 2% 20
2016
Q1 		$32M Sell
203,076
-771
-0.4% -$118K 1.45% 28
2015
Q4 		$38.1M Sell
203,847
-24,099
-11% -$3.89M 1.55% 29
2015
Q3 		$39M Sell
227,946
-1,501
-0.7% -$303K 1.67% 30
2015
Q2 		$48.7M Buy
229,447
+37,977
+20% +$7.42M 1.9% 28
2015
Q1 		$34.6M Buy
+191,470
New +$36.1M 1.45% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Zevenbergen Capital Investments's ILMN Position: Q4 2016 in Review

Zevenbergen Capital Investments sold out of Illumina (ILMN) in Q4 2016, closing a stake of 264,209 shares — an estimated $46.7M sold.

Zevenbergen Capital Investments first reported a position in ILMN in Q1 2015 and held it in 7 quarters. The position peaked at $48.7M in Q2 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Zevenbergen Capital Investments reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 264,209 Illumina shares in Q4 2016, an estimated $46.7M.
  • Zevenbergen Capital Investments first reported a position in Illumina in Q1 2015 and held it in 7 quarters.
  • Zevenbergen Capital Investments's Illumina position peaked at $48.7M in Q2 2015.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.