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Capstone Asset Management’s Illumina ILMN Stock Holding History

Capstone Asset 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
Q2 		$1.95M Sell
11,554
-609
-5% -$105K 0.05% 402
2017
Q1 		$2.02M Sell
12,163
-281
-2% -$44.3K 0.06% 398
2016
Q4 		$1.55M Sell
12,444
-1,928
-13% -$260K 0.04% 458
2016
Q3 		$2.54M Sell
14,372
-336
-2% -$53.8K 0.07% 320
2016
Q2 		$2.01M Buy
14,708
+1,293
+10% +$184K 0.06% 380
2016
Q1 		$2.12M Buy
13,415
+252
+2% +$38.5K 0.06% 370
2015
Q4 		$2.46M Buy
13,163
+9,289
+240% +$1.5M 0.07% 328
2015
Q3 		$662K Buy
3,874
+736
+23% +$149K 0.02% 739
2015
Q2 		$667K Buy
3,138
+3
+0.1% +$586 0.02% 771
2015
Q1 		$566K Buy
3,135
+26
+0.8% +$4.9K 0.02% 995
2014
Q4 		$558K Sell
3,109
-117
-4% -$20.6K 0.02% 972
2014
Q3 		$514K Buy
3,226
+164
+5% +$27.4K 0.02% 998
2014
Q2 		$532K Sell
3,062
-1,889
-38% -$282K 0.02% 1019
2014
Q1 		$716K Sell
4,951
-1,408
-22% -$207K 0.02% 790
2013
Q4 		$684K Sell
6,359
-7,925
-55% -$726K 0.02% 873
2013
Q3 		$1.12M Sell
14,284
-72
-0.5% -$5.51K 0.03% 696
2013
Q2 		$1.04M Buy
+14,356
New +$919K 0.03% 681

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's ILMN Position: Q2 2017 in Review

Capstone Asset Management reduced its Illumina (ILMN) stake by 5% in Q2 2017, selling an estimated $105K and leaving 11,554 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #402.

Capstone Asset Management first reported a position in ILMN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.54M in Q3 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Capstone Asset Management held 11,554 shares of Illumina worth $1.95M as of Q2 2017.
  • Capstone Asset Management sold 609 Illumina shares in Q2 2017, an estimated $105K.
  • Illumina made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #402 holding.
  • Capstone Asset Management first reported a position in Illumina in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Illumina position peaked at $2.54M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.