ZBI
ILMN icon

Ziff Brothers Investments’s Illumina ILMN Stock Holding History

Ziff Brothers 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
Q2 		– Sell
-229,958
Closed -$36.3M – 18
2016
Q1 		$36.3M Hold
229,958
– – 8.5% 6
2015
Q4 		$42.9M Buy
229,958
+83,268
+57% +$13.4M 11.9% 4
2015
Q3 		$25.1M Buy
+146,690
New +$29.7M 8.91% 5

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ziff Brothers Investments's ILMN Position: Q2 2016 in Review

Ziff Brothers Investments sold out of Illumina (ILMN) in Q2 2016, closing a stake of 229,958 shares — an estimated $36.3M sold.

Ziff Brothers Investments first reported a position in ILMN in Q3 2015 and held it in 3 quarters. The position peaked at $42.9M in Q4 2015. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Ziff Brothers Investments reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Ziff Brothers Investments sold 229,958 Illumina shares in Q2 2016, an estimated $36.3M.
  • Ziff Brothers Investments first reported a position in Illumina in Q3 2015 and held it in 3 quarters.
  • Ziff Brothers Investments's Illumina position peaked at $42.9M in Q4 2015.
  • 525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Ziff Brothers Investments's 13F filing for Q2 2016, filed 15 Aug 2016.