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Ashburton (Jersey)’s Illumina ILMN Stock Holding History

Ashburton (Jersey)’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
-11,960
Closed -$1.63M – 81
2016
Q2 		$1.63M Sell
11,960
-3,720
-24% -$528K 0.68% 43
2016
Q1 		$2.47M Sell
15,680
-3,667
-19% -$561K 0.87% 31
2015
Q4 		$3.6M Buy
+19,347
New +$3.12M 0.96% 32

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 $717B AUM 35.42% 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 $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ashburton (Jersey)'s ILMN Position: Q3 2016 in Review

Ashburton (Jersey) sold out of Illumina (ILMN) in Q3 2016, closing a stake of 11,960 shares — an estimated $1.63M sold.

Ashburton (Jersey) first reported a position in ILMN in Q4 2015 and held it in 3 quarters. The position peaked at $3.6M in Q4 2015. 553 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Ashburton (Jersey) reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
  • Ashburton (Jersey) sold 11,960 Illumina shares in Q3 2016, an estimated $1.63M.
  • Ashburton (Jersey) first reported a position in Illumina in Q4 2015 and held it in 3 quarters.
  • Ashburton (Jersey)'s Illumina position peaked at $3.6M in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Ashburton (Jersey)'s 13F filing for Q3 2016, filed 25 Nov 2016.