C Partners Holding’s Illumina ILMN Stock Holding History

C Partners Holding’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	-414	Closed	-$148K	–	120
2018 Q3	$148K	Sell	414 -514	-55%	-$165K	0.05%	28
2018 Q2	$252K	Sell	928 -57	-6%	-$14.5K	0.09%	43
2018 Q1	$226K	Sell	985 -330	-25%	-$75.6K	0.09%	80
2017 Q4	$279K	Buy	+1,315	New	+$271K	0.11%	107

Other funds holding ILMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

C Partners Holding's ILMN Position: Q4 2018 in Review

C Partners Holding sold out of Illumina (ILMN) in Q4 2018, closing a stake of 414 shares — an estimated $148K sold.

C Partners Holding first reported a position in ILMN in Q4 2017 and held it in 4 quarters. The position peaked at $279K in Q4 2017. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

C Partners Holding reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 414 Illumina shares in Q4 2018, an estimated $148K.
C Partners Holding first reported a position in Illumina in Q4 2017 and held it in 4 quarters.
C Partners Holding's Illumina position peaked at $279K in Q4 2017.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.