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Barometer Capital Management’s Illumina ILMN Stock Holding History

Barometer Capital 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
2018
Q4 		– Sell
-20,046
Closed -$7.16M – 143
2018
Q3 		$7.16M Sell
20,046
-206
-1% -$66K 0.56% 64
2018
Q2 		$5.5M Buy
+20,252
New +$5.15M 0.46% 85
2017
Q4 		– Sell
-22,719
Closed -$4.4M – 161
2017
Q3 		$4.4M Buy
+22,719
New +$4.23M 0.43% 75
2014
Q2 		– Sell
-1,234
Closed -$178K – 120
2014
Q1 		$178K Buy
+1,234
New +$181K 0.04% 96

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barometer Capital Management's ILMN Position: Q4 2018 in Review

Barometer Capital Management sold out of Illumina (ILMN) in Q4 2018, closing a stake of 20,046 shares — an estimated $7.16M sold.

Barometer Capital Management first reported a position in ILMN in Q1 2014 and held it in 4 quarters. The position peaked at $7.16M in Q3 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Barometer Capital Management reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
  • Barometer Capital Management sold 20,046 Illumina shares in Q4 2018, an estimated $7.16M.
  • Barometer Capital Management first reported a position in Illumina in Q1 2014 and held it in 4 quarters.
  • Barometer Capital Management's Illumina position peaked at $7.16M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.