Central Bank & Trust’s Illumina ILMN Stock Holding History

Central Bank & 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
2018 Q4	–	Sell	-58	Closed	-$21K	–	273
2018 Q3	$21K	Hold	58	–	–	﹤0.01%	199
2018 Q2	$16K	Buy	+58	New	+$14.8K	﹤0.01%	212

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Bank & Trust's ILMN Position: Q4 2018 in Review

Central Bank & Trust sold out of Illumina (ILMN) in Q4 2018, closing a stake of 58 shares — an estimated $21K sold.

Central Bank & Trust first reported a position in ILMN in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Central Bank & Trust reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Central Bank & Trust sold 58 Illumina shares in Q4 2018, an estimated $21K.
Central Bank & Trust first reported a position in Illumina in Q2 2018 and held it in 2 quarters.
Central Bank & Trust's Illumina position peaked at $21K in Q3 2018.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.