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Berkshire Capital Holdings’s Illumina ILMN Stock Holding History

Berkshire Capital Holdings’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
Q1 		– Sell
-15,420
Closed -$4.5M – 37
2018
Q4 		$4.5M Buy
+15,420
New +$4.78M 3% 18

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Berkshire Capital Holdings's ILMN Position: Q1 2019 in Review

Berkshire Capital Holdings sold out of Illumina (ILMN) in Q1 2019, closing a stake of 15,420 shares — an estimated $4.5M sold.

Berkshire Capital Holdings first reported a position in ILMN in Q4 2018 and held it in 1 quarter. The position peaked at $4.5M in Q4 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Berkshire Capital Holdings reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Berkshire Capital Holdings sold 15,420 Illumina shares in Q1 2019, an estimated $4.5M.
  • Berkshire Capital Holdings first reported a position in Illumina in Q4 2018 and held it in 1 quarter.
  • Berkshire Capital Holdings's Illumina position peaked at $4.5M in Q4 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Berkshire Capital Holdings's 13F filing for Q1 2019, filed 13 May 2019.