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Calvert Investment Management’s Illumina ILMN Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-9,654
Closed -$1.2M – 286
2016
Q4 		$1.2M Buy
9,654
+322
+3% +$43.4K 0.05% 357
2016
Q3 		$1.65M Buy
9,332
+481
+5% +$77K 0.06% 311
2016
Q2 		$1.21M Buy
8,851
+355
+4% +$50.4K 0.05% 330
2016
Q1 		$1.34M Buy
8,496
+1,159
+16% +$177K 0.06% 272
2015
Q4 		$1.37M Buy
7,337
+1,282
+21% +$207K 0.06% 247
2015
Q3 		$1.04M Buy
6,055
+291
+5% +$58.8K 0.05% 220
2015
Q2 		$1.22M Sell
5,764
-790
-12% -$154K 0.05% 213
2015
Q1 		$1.18M Buy
6,554
+776
+13% +$146K 0.08% 211
2014
Q4 		$1.04M Buy
5,778
+494
+9% +$87.1K 0.07% 217
2014
Q3 		$843K Buy
5,284
+4,021
+318% +$672K 0.06% 231
2014
Q2 		$219K Buy
+1,263
New +$188K 0.01% 327

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's ILMN Position: Q1 2017 in Review

Calvert Investment Management sold out of Illumina (ILMN) in Q1 2017, closing a stake of 9,654 shares — an estimated $1.2M sold.

Calvert Investment Management first reported a position in ILMN in Q2 2014 and held it in 11 quarters. The position peaked at $1.65M in Q3 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Calvert Investment Management reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,654 Illumina shares in Q1 2017, an estimated $1.2M.
  • Calvert Investment Management first reported a position in Illumina in Q2 2014 and held it in 11 quarters.
  • Calvert Investment Management's Illumina position peaked at $1.65M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.