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Coastline Trust’s Illumina ILMN Stock Holding History

Coastline 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
2019
Q4 		– Sell
-797
Closed -$236K – 326
2019
Q3 		$236K Sell
797
-539
-40% -$159K 0.03% 307
2019
Q2 		$479K Hold
1,336
– – 0.07% 253
2019
Q1 		$404K Hold
1,336
– – 0.06% 260
2018
Q4 		$390K Buy
+1,336
New +$414K 0.07% 247

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Coastline Trust's ILMN Position: Q4 2019 in Review

Coastline Trust sold out of Illumina (ILMN) in Q4 2019, closing a stake of 797 shares — an estimated $236K sold.

Coastline Trust first reported a position in ILMN in Q4 2018 and held it in 4 quarters. The position peaked at $479K in Q2 2019. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Coastline Trust reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Coastline Trust sold 797 Illumina shares in Q4 2019, an estimated $236K.
  • Coastline Trust first reported a position in Illumina in Q4 2018 and held it in 4 quarters.
  • Coastline Trust's Illumina position peaked at $479K in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.