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Boston Advisors’s Illumina ILMN Stock Holding History

Boston 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
Q3 		$2.92M Sell
9,878
-2,066
-17% -$609K 0.15% 183
2019
Q2 		$4.28M Sell
11,944
-472
-4% -$149K 0.23% 121
2019
Q1 		$3.75M Sell
12,416
-206
-2% -$60.1K 0.19% 148
2018
Q4 		$3.68M Buy
12,622
+1,499
+13% +$464K 0.21% 130
2018
Q3 		$3.97M Sell
11,123
-1,547
-12% -$496K 0.17% 198
2018
Q2 		$3.44M Sell
12,670
-1,979
-14% -$503K 0.09% 233
2018
Q1 		$3.37M Sell
14,649
-4,626
-24% -$1.06M 0.09% 228
2017
Q4 		$4.1M Buy
19,275
+2,350
+14% +$484K 0.09% 241
2017
Q3 		$3.28M Sell
16,925
-3,822
-18% -$712K 0.07% 253
2017
Q2 		$3.5M Sell
20,747
-1,556
-7% -$269K 0.08% 258
2017
Q1 		$3.7M Sell
22,303
-1,856
-8% -$292K 0.09% 249
2016
Q4 		$3.01M Buy
24,159
+14,442
+149% +$1.95M 0.07% 268
2016
Q3 		$1.72M Buy
+9,717
New +$1.55M 0.04% 296
2016
Q1 		– Sell
-6,096
Closed -$1.14M – 670
2015
Q4 		$1.14M Buy
6,096
+128
+2% +$20.7K 0.03% 316
2015
Q3 		$1.02M Sell
5,968
-812
-12% -$164K 0.04% 374
2015
Q2 		$1.44M Buy
6,780
+283
+4% +$55.3K 0.06% 245
2015
Q1 		$1.17M Buy
6,497
+797
+14% +$150K 0.05% 268
2014
Q4 		$1.02M Buy
5,700
+1,002
+21% +$177K 0.04% 262
2014
Q3 		$749K Sell
4,698
-103
-2% -$17.2K 0.03% 304
2014
Q2 		$834K Buy
+4,801
New +$716K 0.04% 296

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's ILMN Position: Q3 2019 in Review

Boston Advisors reduced its Illumina (ILMN) stake by 17% in Q3 2019, selling an estimated $609K and leaving 9,878 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #183.

Boston Advisors first reported a position in ILMN in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.28M in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Boston Advisors held 9,878 shares of Illumina worth $2.92M as of Q3 2019.
  • Boston Advisors sold 2,066 Illumina shares in Q3 2019, an estimated $609K.
  • Illumina made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #183 holding.
  • Boston Advisors first reported a position in Illumina in Q2 2014 and has held it in 20 quarters since.
  • Boston Advisors's Illumina position peaked at $4.28M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.