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Commonwealth Bank of Australia’s Illumina ILMN Stock Holding History

Commonwealth Bank of Australia’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
-250
Closed -$87K – 463
2019
Q2 		$87K Sell
250
-269
-52% -$84.9K ﹤0.01% 947
2019
Q1 		$155K Hold
519
– – ﹤0.01% 902
2018
Q4 		$148K Buy
519
+13
+3% +$4.03K ﹤0.01% 890
2018
Q3 		$177K Buy
506
+103
+26% +$33K ﹤0.01% 933
2018
Q2 		$108K Buy
403
+118
+41% +$30K ﹤0.01% 657
2018
Q1 		$63K Buy
285
+206
+261% +$47.2K ﹤0.01% 639
2017
Q4 		$16K Sell
79
-3
-4% -$617 ﹤0.01% 720
2017
Q3 		$14K Sell
82
-416
-84% -$77.4K ﹤0.01% 735
2017
Q2 		$82K Sell
498
-128
-20% -$22.1K ﹤0.01% 744
2017
Q1 		$103K Buy
626
+16
+3% +$2.52K ﹤0.01% 682
2016
Q4 		$77K Sell
610
-138
-18% -$18.6K ﹤0.01% 689
2016
Q3 		$132K Hold
748
– – ﹤0.01% 600
2016
Q2 		$102K Sell
748
-108
-13% -$15.3K ﹤0.01% 609
2016
Q1 		$135K Buy
856
+260
+44% +$39.7K ﹤0.01% 611
2015
Q4 		$112K Buy
596
+158
+36% +$25.5K ﹤0.01% 646
2015
Q3 		$75K Buy
438
+109
+33% +$22K ﹤0.01% 681
2015
Q2 		$70K Buy
329
+21
+7% +$4.1K ﹤0.01% 656
2015
Q1 		$56K Sell
308
-103
-25% -$19.4K ﹤0.01% 691
2014
Q4 		$74K Sell
411
-2,981
-88% -$525K ﹤0.01% 613
2014
Q3 		$541K Sell
3,392
-206
-6% -$34.4K 0.01% 581
2014
Q2 		$625K Sell
3,598
-159,216
-98% -$23.8M 0.01% 548
2014
Q1 		$23.5M Sell
162,814
-2,158
-1% -$317K 0.15% 150
2013
Q4 		$17.7M Buy
164,972
+822
+0.5% +$75.3K 0.12% 169
2013
Q3 		$12.9M Sell
164,150
-36,391
-18% -$2.78M 0.09% 208
2013
Q2 		$14.6M Buy
+200,541
New +$12.8M 0.11% 183

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's ILMN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Illumina (ILMN) in Q3 2019, closing a stake of 250 shares — an estimated $87K sold.

Commonwealth Bank of Australia first reported a position in ILMN in Q2 2013 and held it in 25 quarters. The position peaked at $23.5M in Q1 2014. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 250 Illumina shares in Q3 2019, an estimated $87K.
  • Commonwealth Bank of Australia first reported a position in Illumina in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Illumina position peaked at $23.5M in Q1 2014.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.