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Capital Guardian Trust’s Illumina ILMN Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-19
Closed -$6K – 269
2019
Q1 		$6K Sell
19
-9
-32% -$2.63K ﹤0.01% 290
2018
Q4 		$8K Hold
28
– – ﹤0.01% 250
2018
Q3 		$10K Sell
28
-2,753
-99% -$882K ﹤0.01% 462
2018
Q2 		$755K Sell
2,781
-103
-4% -$26.2K 0.01% 195
2018
Q1 		$663K Sell
2,884
-462
-14% -$106K 0.01% 202
2017
Q4 		$711K Hold
3,346
– – 0.01% 197
2017
Q3 		$648K Hold
3,346
– – 0.01% 169
2017
Q2 		$565K Sell
3,346
-319
-9% -$55.2K 0.01% 173
2017
Q1 		$608K Sell
3,665
-49,068
-93% -$7.73M ﹤0.01% 261
2016
Q4 		$6.57M Sell
52,733
-262,592
-83% -$35.4M 0.05% 183
2016
Q3 		$55.7M Sell
315,325
-176,157
-36% -$28.2M 0.42% 84
2016
Q2 		$67.1M Sell
491,482
-8,120
-2% -$1.15M 0.52% 73
2016
Q1 		$78.8M Buy
499,602
+13,930
+3% +$2.13M 0.61% 61
2015
Q4 		$90.7M Buy
485,672
+44,710
+10% +$7.22M 0.7% 48
2015
Q3 		$75.4M Buy
440,962
+440,448
+85,690% +$89M 0.61% 59
2015
Q2 		$109K Sell
514
-19
-4% -$3.71K ﹤0.01% 374
2015
Q1 		$96K Buy
533
+19
+4% +$3.58K ﹤0.01% 388
2014
Q4 		$92K Hold
514
– – ﹤0.01% 364
2014
Q3 		$82K Hold
514
– – ﹤0.01% 365
2014
Q2 		$89K Hold
514
– – ﹤0.01% 349
2014
Q1 		$74K Hold
514
– – ﹤0.01% 359
2013
Q4 		$55K Sell
514
-257
-33% -$23.5K ﹤0.01% 367
2013
Q3 		$61K Hold
771
– – ﹤0.01% 328
2013
Q2 		$56K Buy
+771
New +$49.3K ﹤0.01% 319

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's ILMN Position: Q2 2019 in Review

Capital Guardian Trust sold out of Illumina (ILMN) in Q2 2019, closing a stake of 19 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in ILMN in Q2 2013 and held it in 24 quarters. The position peaked at $90.7M in Q4 2015. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Capital Guardian Trust reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 19 Illumina shares in Q2 2019, an estimated $6K.
  • Capital Guardian Trust first reported a position in Illumina in Q2 2013 and held it in 24 quarters.
  • Capital Guardian Trust's Illumina position peaked at $90.7M in Q4 2015.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.