CIM LLC’s Illumina ILMN Stock Holding History

CIM LLC’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	-1,966	Closed	-$704K	–	108
2019 Q2	$704K	Buy	1,966 +172	+10%	+$54.3K	0.24%	53
2019 Q1	$542K	Buy	1,794 +147	+9%	+$42.9K	0.2%	72
2018 Q4	$480K	Sell	1,647 -406	-20%	-$126K	0.21%	65
2018 Q3	$733K	Buy	+2,053	New	+$658K	0.27%	47

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM LLC's ILMN Position: Q3 2019 in Review

CIM LLC sold out of Illumina (ILMN) in Q3 2019, closing a stake of 1,966 shares — an estimated $704K sold.

CIM LLC first reported a position in ILMN in Q3 2018 and held it in 4 quarters. The position peaked at $733K in Q3 2018. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

CIM LLC reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
CIM LLC sold 1,966 Illumina shares in Q3 2019, an estimated $704K.
CIM LLC first reported a position in Illumina in Q3 2018 and held it in 4 quarters.
CIM LLC's Illumina position peaked at $733K in Q3 2018.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.