AIM
ILMN icon

Advantage Investment Management’s Illumina ILMN Stock Holding History

Advantage 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
2017
Q1 		– Sell
-82
Closed -$10K – 1007
2016
Q4 		$10K Buy
+82
New +$11.1K ﹤0.01% 631
2015
Q2 		– Sell
-528
Closed -$95K – 878
2015
Q1 		$95K Sell
528
-103
-16% -$19.4K 0.05% 246
2014
Q4 		$113K Buy
+631
New +$111K 0.08% 192

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's ILMN Position: Q1 2017 in Review

Advantage Investment Management sold out of Illumina (ILMN) in Q1 2017, closing a stake of 82 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in ILMN in Q4 2014 and held it in 3 quarters. The position peaked at $113K in Q4 2014. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Advantage Investment Management reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Advantage Investment Management sold 82 Illumina shares in Q1 2017, an estimated $10K.
  • Advantage Investment Management first reported a position in Illumina in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's Illumina position peaked at $113K in Q4 2014.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.