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Advisory Research’s Illumina ILMN Stock Holding History

Advisory Research’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
2018
Q4 		– Sell
-729
Closed -$260K – 377
2018
Q3 		$260K Sell
729
-2,192
-75% -$702K ﹤0.01% 347
2018
Q2 		$793K Sell
2,921
-368
-11% -$93.6K 0.01% 278
2018
Q1 		$756K Sell
3,289
-739
-18% -$169K 0.01% 279
2017
Q4 		$856K Sell
4,028
-1,192
-23% -$245K 0.01% 285
2017
Q3 		$1.01M Buy
+5,220
New +$972K 0.02% 307

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research's ILMN Position: Q4 2018 in Review

Advisory Research sold out of Illumina (ILMN) in Q4 2018, closing a stake of 729 shares — an estimated $260K sold.

Advisory Research first reported a position in ILMN in Q3 2017 and held it in 5 quarters. The position peaked at $1.01M in Q3 2017. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Advisory Research reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
  • Advisory Research sold 729 Illumina shares in Q4 2018, an estimated $260K.
  • Advisory Research first reported a position in Illumina in Q3 2017 and held it in 5 quarters.
  • Advisory Research's Illumina position peaked at $1.01M in Q3 2017.
  • 843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.