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Cabot Wealth Management’s Illumina ILMN Stock Holding History

Cabot Wealth 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
2016
Q4 		– Sell
-21,578
Closed -$3.81M – 150
2016
Q3 		$3.81M Sell
21,578
-1,425
-6% -$228K 0.98% 35
2016
Q2 		$3.14M Sell
23,003
-614
-3% -$87.2K 0.83% 46
2016
Q1 		$3.72M Sell
23,617
-1,171
-5% -$179K 1.04% 39
2015
Q4 		$4.63M Sell
24,788
-1,593
-6% -$257K 1.18% 29
2015
Q3 		$4.51M Sell
26,381
-342
-1% -$69.1K 1.25% 28
2015
Q2 		$5.68M Buy
26,723
+525
+2% +$103K 1.38% 16
2015
Q1 		$4.73M Buy
26,198
+9,618
+58% +$1.81M 1.15% 33
2014
Q4 		$2.98M Sell
16,580
-952
-5% -$168K 0.73% 61
2014
Q3 		$2.79M Sell
17,532
-786
-4% -$131K 0.72% 62
2014
Q2 		$3.18M Buy
18,318
+8,124
+80% +$1.21M 0.8% 59
2014
Q1 		$1.47M Buy
+10,194
New +$1.5M 0.39% 93

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cabot Wealth Management's ILMN Position: Q4 2016 in Review

Cabot Wealth Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 21,578 shares — an estimated $3.81M sold.

Cabot Wealth Management first reported a position in ILMN in Q1 2014 and held it in 11 quarters. The position peaked at $5.68M in Q2 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Cabot Wealth Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 21,578 Illumina shares in Q4 2016, an estimated $3.81M.
  • Cabot Wealth Management first reported a position in Illumina in Q1 2014 and held it in 11 quarters.
  • Cabot Wealth Management's Illumina position peaked at $5.68M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.