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Cornerstone Capital Management Holdings’s Illumina ILMN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6M Buy
28,218
+2,560
+10% +$527K 0.04% 399
2017
Q3 		$4.97M Sell
25,658
-132
-0.5% -$24.6K 0.04% 430
2017
Q2 		$4.35M Sell
25,790
-80
-0.3% -$13.8K 0.03% 489
2017
Q1 		$4.29M Sell
25,870
-404
-2% -$63.7K 0.03% 511
2016
Q4 		$3.27M Sell
26,274
-2,163
-8% -$292K 0.03% 595
2016
Q3 		$5.02M Sell
28,437
-4,093
-13% -$655K 0.04% 464
2016
Q2 		$4.44M Buy
32,530
+28
+0.1% +$3.98K 0.04% 482
2016
Q1 		$5.13M Sell
32,502
-426
-1% -$65.1K 0.04% 459
2015
Q4 		$6.15M Buy
+32,928
New +$5.31M 0.05% 394
2015
Q3 		– Sell
-16,588
Closed -$3.52M – 1517
2015
Q2 		$3.52M Sell
16,588
-5,762
-26% -$1.13M 0.03% 546
2015
Q1 		$4.04M Buy
22,350
+651
+3% +$123K 0.04% 488
2014
Q4 		$3.9M Buy
21,699
+10,604
+96% +$1.87M 0.04% 482
2014
Q3 		$1.77M Buy
+11,095
New +$1.85M 0.02% 721

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
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
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

Cornerstone Capital Management Holdings's ILMN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Illumina (ILMN) stake by 10% in Q4 2017, buying an estimated $527K and bringing the position to 28,218 shares worth $6M. The position accounts for 0.04% of the portfolio, ranked #399.

Cornerstone Capital Management Holdings first reported a position in ILMN in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.15M in Q4 2015. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,218 shares of Illumina worth $6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,560 Illumina shares in Q4 2017, an estimated $527K.
  • Illumina made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #399 holding.
  • Cornerstone Capital Management Holdings first reported a position in Illumina in Q3 2014 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's Illumina position peaked at $6.15M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.