C-J Advisory’s Illumina ILMN Stock Holding History

C-J Advisory’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 Q4	–	Sell	-93	Closed	-$27K	–	92
2019 Q3	$27K	Hold	93	–	–	0.02%	73
2019 Q2	$33K	Hold	93	–	–	0.02%	64
2019 Q1	$29K	Hold	93	–	–	0.02%	80
2018 Q4	$27K	Buy	93 +19	+26%	+$5.89K	0.02%	64
2018 Q3	$26K	Hold	74	–	–	0.02%	69
2018 Q2	$20K	Hold	74	–	–	0.01%	83
2018 Q1	$17K	Buy	74 +1	+1%	+$229	0.01%	89
2017 Q4	$16K	Sell	73 -1	-1%	-$206	0.01%	89
2017 Q3	$14K	Buy	+74	New	+$13.8K	0.01%	93

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

C-J Advisory's ILMN Position: Q4 2019 in Review

C-J Advisory sold out of Illumina (ILMN) in Q4 2019, closing a stake of 93 shares — an estimated $27K sold.

C-J Advisory first reported a position in ILMN in Q3 2017 and held it in 9 quarters. The position peaked at $33K in Q2 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

C-J Advisory reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 93 Illumina shares in Q4 2019, an estimated $27K.
C-J Advisory first reported a position in Illumina in Q3 2017 and held it in 9 quarters.
C-J Advisory's Illumina position peaked at $33K in Q2 2019.
889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.