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Concert Wealth Management’s Illumina ILMN Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-1,762
Closed -$220K – 284
2017
Q1 		$220K Sell
1,762
-84
-5% -$13.2K 0.05% 429
2016
Q4 		$230K Buy
1,846
+66
+4% +$8.89K 0.05% 425
2016
Q3 		$315K Buy
1,780
+49
+3% +$7.84K 0.04% 476
2016
Q2 		$236K Buy
1,731
+108
+7% +$15.3K 0.03% 546
2016
Q1 		$257K Buy
1,623
+31
+2% +$4.74K 0.03% 509
2015
Q4 		$297K Sell
1,592
-45
-3% -$7.26K 0.04% 476
2015
Q3 		$279K Sell
1,637
-106
-6% -$21.4K 0.04% 510
2015
Q2 		$370K Sell
1,743
-332
-16% -$64.8K 0.05% 435
2015
Q1 		$294K Sell
2,075
-1,323
-39% -$249K 0.08% 305
2014
Q4 		$610K Buy
3,398
+1
+0% +$176 0.09% 277
2014
Q3 		$543K Buy
3,397
+19
+0.6% +$3.18K 0.07% 245
2014
Q2 		$579K Hold
3,378
– – 0.07% 247
2014
Q1 		$466K Sell
3,378
-429
-11% -$63K 0.06% 286
2013
Q4 		$407K Buy
3,807
+309
+9% +$28.3K 0.05% 310
2013
Q3 		$273K Hold
3,498
– – 0.04% 387
2013
Q2 		$253K Buy
+3,498
New +$224K 0.04% 385

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concert Wealth Management's ILMN Position: Q2 2017 in Review

Concert Wealth Management sold out of Illumina (ILMN) in Q2 2017, closing a stake of 1,762 shares — an estimated $220K sold.

Concert Wealth Management first reported a position in ILMN in Q2 2013 and held it in 16 quarters. The position peaked at $610K in Q4 2014. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Concert Wealth Management reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 1,762 Illumina shares in Q2 2017, an estimated $220K.
  • Concert Wealth Management first reported a position in Illumina in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Illumina position peaked at $610K in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.