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BKS Advisors’s Illumina ILMN Stock Holding History

BKS Advisors’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 		$1.03M Hold
3,422
– – 0.42% 67
2018
Q4 		$998K Buy
3,422
+1,053
+44% +$326K 0.45% 59
2018
Q3 		$845K Buy
2,369
+5
+0.2% +$1.6K 0.31% 80
2018
Q2 		$642K Hold
2,364
– – 0.23% 111
2018
Q1 		$544K Sell
2,364
-206
-8% -$47.2K 0.2% 121
2017
Q4 		$546K Hold
2,570
– – 0.2% 120
2017
Q3 		$498K Sell
2,570
-1,028
-29% -$191K 0.19% 119
2017
Q2 		$607K Hold
3,598
– – 0.25% 102
2017
Q1 		$597K Hold
3,598
– – 0.26% 100
2016
Q4 		$448K Buy
+3,598
New +$485K 0.21% 112

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

BKS Advisors's ILMN Position: Q1 2019 in Review

BKS Advisors held its Illumina (ILMN) position steady in Q1 2019 at 3,422 shares worth $1.03M. The position accounts for 0.42% of the portfolio, ranked #67.

BKS Advisors first reported a position in ILMN in Q4 2016 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • BKS Advisors held 3,422 shares of Illumina worth $1.03M as of Q1 2019.
  • BKS Advisors left its Illumina share count unchanged in Q1 2019.
  • Illumina made up 0.42% of BKS Advisors's portfolio in Q1 2019, its #67 holding.
  • BKS Advisors first reported a position in Illumina in Q4 2016 and has held it in 10 quarters since.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.