BFSG LLC’s Illumina ILMN Stock Holding History

BFSG LLC’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	-1,317	Closed	-$470K	–	111
2018 Q3	$470K	Buy	+1,317	New	+$422K	0.2%	102

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BFSG LLC's ILMN Position: Q4 2018 in Review

BFSG LLC sold out of Illumina (ILMN) in Q4 2018, closing a stake of 1,317 shares — an estimated $470K sold.

BFSG LLC first reported a position in ILMN in Q3 2018 and held it in 1 quarter. The position peaked at $470K in Q3 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

BFSG LLC reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
BFSG LLC sold 1,317 Illumina shares in Q4 2018, an estimated $470K.
BFSG LLC first reported a position in Illumina in Q3 2018 and held it in 1 quarter.
BFSG LLC's Illumina position peaked at $470K in Q3 2018.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.