Cadence Capital Management’s Illumina ILMN Stock Holding History

Cadence 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 Q3	–	Sell	-4,834	Closed	-$1.31M	–	683
2018 Q2	$1.31M	Buy	4,834 +167	+4%	+$42.5K	0.08%	331
2018 Q1	$1.07M	Buy	4,667 +530	+13%	+$121K	0.07%	380
2017 Q4	$879K	Buy	4,137 +15	+0.4%	+$3.09K	0.06%	404
2017 Q3	$799K	Buy	+4,122	New	+$767K	0.05%	419

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

Cadence Capital Management's ILMN Position: Q3 2018 in Review

Cadence Capital Management sold out of Illumina (ILMN) in Q3 2018, closing a stake of 4,834 shares — an estimated $1.31M sold.

Cadence Capital Management first reported a position in ILMN in Q3 2017 and held it in 4 quarters. The position peaked at $1.31M in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

Cadence Capital Management reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 4,834 Illumina shares in Q3 2018, an estimated $1.31M.
Cadence Capital Management first reported a position in Illumina in Q3 2017 and held it in 4 quarters.
Cadence Capital Management's Illumina position peaked at $1.31M in Q2 2018.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.