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Arden Trust’s Illumina ILMN Stock Holding History

Arden Trust’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
Q3 		– Sell
-2,493
Closed -$341 – 416
2016
Q2 		$341 Buy
2,493
+208
+9% +$29.5K 0.03% 437
2016
Q1 		$360K Sell
2,285
-57
-2% -$8.71K 0.03% 429
2015
Q4 		$437K Sell
2,342
-58
-2% -$9.36K 0.04% 391
2015
Q3 		$411K Buy
2,400
+1,398
+140% +$283K 0.03% 431
2015
Q2 		$213 Buy
+1,002
New +$196K 0.03% 398

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

Arden Trust's ILMN Position: Q3 2016 in Review

Arden Trust sold out of Illumina (ILMN) in Q3 2016, closing a stake of 2,493 shares — an estimated $341 sold.

Arden Trust first reported a position in ILMN in Q2 2015 and held it in 5 quarters. The position peaked at $437K in Q4 2015. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Arden Trust reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 2,493 Illumina shares in Q3 2016, an estimated $341.
  • Arden Trust first reported a position in Illumina in Q2 2015 and held it in 5 quarters.
  • Arden Trust's Illumina position peaked at $437K in Q4 2015.
  • 551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.