Brookstone Capital Management’s Illumina ILMN Stock Holding History

Brookstone Capital Management’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	-751	Closed	-$268K	–	352
2018 Q3	$268K	Sell	751 -41	-5%	-$13.1K	0.02%	359
2018 Q2	$215K	Buy	+792	New	+$201K	0.02%	344
2015 Q4	–	Sell	-7	Closed	-$1K	–	502
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	1811
2015 Q2	$2K	Buy	+7	New	+$1.37K	﹤0.01%	1810

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookstone Capital Management's ILMN Position: Q4 2018 in Review

Brookstone Capital Management sold out of Illumina (ILMN) in Q4 2018, closing a stake of 751 shares — an estimated $268K sold.

Brookstone Capital Management first reported a position in ILMN in Q2 2015 and held it in 4 quarters. The position peaked at $268K in Q3 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Brookstone Capital Management reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Brookstone Capital Management sold 751 Illumina shares in Q4 2018, an estimated $268K.
Brookstone Capital Management first reported a position in Illumina in Q2 2015 and held it in 4 quarters.
Brookstone Capital Management's Illumina position peaked at $268K in Q3 2018.
845 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.