Bank of Hawaii’s Illumina ILMN Stock Holding History

Bank of Hawaii’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
2019 Q3	–	Sell	-1,090	Closed	-$390K	–	337
2019 Q2	$390K	Sell	1,090 -848	-44%	-$268K	0.03%	262
2019 Q1	$586K	Sell	1,938 -1,292	-40%	-$377K	0.04%	218
2018 Q4	$942K	Buy	+3,230	New	+$1M	0.08%	149

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's ILMN Position: Q3 2019 in Review

Bank of Hawaii sold out of Illumina (ILMN) in Q3 2019, closing a stake of 1,090 shares — an estimated $390K sold.

Bank of Hawaii first reported a position in ILMN in Q4 2018 and held it in 3 quarters. The position peaked at $942K in Q4 2018. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Bank of Hawaii reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Bank of Hawaii sold 1,090 Illumina shares in Q3 2019, an estimated $390K.
Bank of Hawaii first reported a position in Illumina in Q4 2018 and held it in 3 quarters.
Bank of Hawaii's Illumina position peaked at $942K in Q4 2018.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.