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British Steel Pension Fund’s Illumina ILMN Stock Holding History

British Steel Pension Fund’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
2016
Q4 		– Sell
-965
Closed -$171K – 218
2016
Q3 		$171K Buy
+965
New +$154K 0.02% 216

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

British Steel Pension Fund's ILMN Position: Q4 2016 in Review

British Steel Pension Fund sold out of Illumina (ILMN) in Q4 2016, closing a stake of 965 shares — an estimated $171K sold.

British Steel Pension Fund first reported a position in ILMN in Q3 2016 and held it in 1 quarter. The position peaked at $171K in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • British Steel Pension Fund reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 965 Illumina shares in Q4 2016, an estimated $171K.
  • British Steel Pension Fund first reported a position in Illumina in Q3 2016 and held it in 1 quarter.
  • British Steel Pension Fund's Illumina position peaked at $171K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.