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Commerzbank Aktiengesellschaft’s Illumina ILMN Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-7,051
Closed -$2.27M – 584
2019
Q4 		$2.27M Buy
7,051
+247
+4% +$74.9K 0.02% 320
2019
Q3 		$2.01M Buy
6,804
+2,371
+53% +$699K 0.02% 425
2019
Q2 		$1.59M Sell
4,433
-2,518
-36% -$795K 0.01% 505
2019
Q1 		$2.1M Sell
6,951
-14,693
-68% -$4.28M 0.02% 393
2018
Q4 		$6.32M Sell
21,644
-6,817
-24% -$2.11M 0.06% 227
2018
Q3 		$10.2M Buy
28,461
+19,397
+214% +$6.22M 0.09% 183
2018
Q2 		$2.46M Buy
9,064
+1,068
+13% +$272K 0.02% 382
2018
Q1 		$1.84M Sell
7,996
-959
-11% -$220K 0.02% 424
2017
Q4 		$1.9M Sell
8,955
-2,420
-21% -$498K 0.02% 403
2017
Q3 		$2.2M Sell
11,375
-4,005
-26% -$746K 0.03% 348
2017
Q2 		$2.6M Sell
15,380
-3,378
-18% -$585K 0.04% 302
2017
Q1 		$3.11M Sell
18,758
-84,803
-82% -$13.4M 0.05% 293
2016
Q4 		$12.9M Sell
103,561
-19,082
-16% -$2.57M 0.19% 113
2016
Q3 		$21.7M Buy
122,643
+108,311
+756% +$17.3M 0.35% 60
2016
Q2 		$1.96M Buy
14,332
+1,762
+14% +$250K 0.01% 371
2016
Q1 		$1.98M Sell
12,570
-40,365
-76% -$6.17M 0.02% 376
2015
Q4 		$9.88M Sell
52,935
-3,119
-6% -$503K 0.08% 190
2015
Q3 		$9.59M Sell
56,054
-30,399
-35% -$6.14M 0.07% 180
2015
Q2 		$18.4M Buy
86,453
+304
+0.4% +$59.4K 0.1% 142
2015
Q1 		$15.6M Sell
86,149
-648
-0.7% -$122K 0.09% 147
2014
Q4 		$15.6M Buy
86,797
+16,970
+24% +$2.99M 0.1% 174
2014
Q3 		$11.1M Buy
69,827
+15,429
+28% +$2.58M 0.04% 288
2014
Q2 		$9.45M Buy
54,398
+12,765
+31% +$1.9M 0.05% 282
2014
Q1 		$6.02M Sell
41,633
-1,105
-3% -$162K 0.03% 391
2013
Q4 		$6.32M Sell
42,738
-54,629
-56% -$5M 0.03% 387
2013
Q3 		$7.66M Buy
97,367
+78,715
+422% +$6.02M 0.04% 340
2013
Q2 		$1.36M Buy
+18,652
New +$1.19M 0.01% 866

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ILMN Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Illumina (ILMN) in Q1 2020, closing a stake of 7,051 shares — an estimated $2.27M sold.

Commerzbank Aktiengesellschaft first reported a position in ILMN in Q2 2013 and held it in 27 quarters. The position peaked at $21.7M in Q3 2016. 824 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,051 Illumina shares in Q1 2020, an estimated $2.27M.
  • Commerzbank Aktiengesellschaft first reported a position in Illumina in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Illumina position peaked at $21.7M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.