Capital International Investors
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Capital International Investors’s Illumina ILMN Stock Holding History

Capital International Investors’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
Q3 		– Sell
-873,696
Closed -$313M – 415
2019
Q2 		$313M Sell
873,696
-3,207,842
-79% -$1.01B 0.12% 160
2019
Q1 		$1.23B Sell
4,081,538
-602
-0% -$176K 0.53% 53
2018
Q4 		$1.19B Sell
4,082,140
-70,740
-2% -$21.9M 0.59% 46
2018
Q3 		$1.48B Buy
+4,152,880
New +$1.33B 0.68% 37
2017
Q1 		– Sell
-96,654
Closed -$12M – 250
2016
Q4 		$12M Buy
96,654
+115
+0.1% +$15.5K 0.02% 227
2016
Q3 		$17.1M Sell
96,539
-410,567
-81% -$65.7M 0.02% 237
2016
Q2 		$69.2M Buy
507,106
+487
+0.1% +$69.2K 0.1% 177
2016
Q1 		$79.9M Buy
506,619
+112
+0% +$17.1K 0.12% 166
2015
Q4 		$94.6M Buy
506,507
+64,056
+14% +$10.3M 0.15% 152
2015
Q3 		$75.7M Buy
+442,451
New +$89.4M 0.14% 151

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 International Investors's ILMN Position: Q3 2019 in Review

Capital International Investors sold out of Illumina (ILMN) in Q3 2019, closing a stake of 873,696 shares — an estimated $313M sold.

Capital International Investors first reported a position in ILMN in Q3 2015 and held it in 10 quarters. The position peaked at $1.48B in Q3 2018. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Capital International Investors reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Capital International Investors sold 873,696 Illumina shares in Q3 2019, an estimated $313M.
  • Capital International Investors first reported a position in Illumina in Q3 2015 and held it in 10 quarters.
  • Capital International Investors's Illumina position peaked at $1.48B in Q3 2018.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Capital International Investors's 13F filing for Q3 2019, filed 14 Nov 2019.