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Coastland Capital’s Illumina ILMN Stock Holding History

Coastland Capital’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
2016
Q3 		– Sell
-23,762
Closed -$3.25M – 100
2016
Q2 		$3.25M Hold
23,762
– – 0.13% 65
2016
Q1 		$3.75M Hold
23,762
– – 0.18% 73
2015
Q4 		$4.44M Sell
23,762
-82,610
-78% -$13.3M 0.16% 104
2015
Q3 		$18.2M Sell
106,372
-26,009
-20% -$5.26M 0.54% 60
2015
Q2 		$28.1M Buy
132,381
+9,843
+8% +$1.92M 0.76% 47
2015
Q1 		$22.1M Buy
122,538
+37,625
+44% +$7.09M 0.74% 46
2014
Q4 		$15.2M Buy
84,913
+28,990
+52% +$5.11M 0.6% 51
2014
Q3 		$8.92M Buy
+55,923
New +$9.35M 0.31% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coastland Capital's ILMN Position: Q3 2016 in Review

Coastland Capital sold out of Illumina (ILMN) in Q3 2016, closing a stake of 23,762 shares — an estimated $3.25M sold.

Coastland Capital first reported a position in ILMN in Q3 2014 and held it in 8 quarters. The position peaked at $28.1M in Q2 2015. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Coastland Capital reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
  • Coastland Capital sold 23,762 Illumina shares in Q3 2016, an estimated $3.25M.
  • Coastland Capital first reported a position in Illumina in Q3 2014 and held it in 8 quarters.
  • Coastland Capital's Illumina position peaked at $28.1M in Q2 2015.
  • 551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.