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Carillon Tower Advisers’s Illumina ILMN Stock Holding History

Carillon Tower Advisers’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
-84,277
Closed -$30.2M – 481
2019
Q2 		$30.2M Hold
84,277
– – 0.21% 171
2019
Q1 		$25.5M Sell
84,277
-110,502
-57% -$32.2M 0.18% 209
2018
Q4 		$56.8M Buy
194,779
+13,064
+7% +$4.05M 0.48% 53
2018
Q3 		$64.9M Sell
181,715
-92,614
-34% -$29.7M 0.47% 57
2018
Q2 		$74.5M Buy
274,329
+76,974
+39% +$19.6M 0.59% 32
2018
Q1 		$44.1M Buy
197,355
+38,553
+24% +$8.84M 0.34% 90
2017
Q4 		$33.8K Buy
+158,802
New +$32.7M 0.36% 103

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

Carillon Tower Advisers's ILMN Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Illumina (ILMN) in Q3 2019, closing a stake of 84,277 shares — an estimated $30.2M sold.

Carillon Tower Advisers first reported a position in ILMN in Q4 2017 and held it in 7 quarters. The position peaked at $74.5M in Q2 2018. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 84,277 Illumina shares in Q3 2019, an estimated $30.2M.
  • Carillon Tower Advisers first reported a position in Illumina in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Illumina position peaked at $74.5M in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.