Cottage Street Advisors’s Illumina ILMN Stock Holding History

Cottage Street Advisors’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 Q1	–	Sell	-5,500	Closed	-$1.6M	–	99
2018 Q4	$1.6M	Hold	5,500	–	–	1.07%	33
2018 Q3	$1.96M	Hold	5,500	–	–	1.11%	33
2018 Q2	$1.49M	Sell	5,500 -10,280	-65%	-$2.62M	0.88%	36
2018 Q1	$3.63M	Sell	15,780 -1,028	-6%	-$236K	2.22%	13
2017 Q4	$3.57M	Sell	16,808 -257	-2%	-$52.9K	2.12%	17
2017 Q3	$3.31M	Hold	17,065	–	–	2.1%	16
2017 Q2	$2.88M	Sell	17,065 -617	-3%	-$107K	1.95%	15
2017 Q1	$2.94M	Sell	17,682 -3,186	-15%	-$502K	2.09%	12
2016 Q4	$2.6M	Buy	20,868 +616	+3%	+$83K	1.98%	11
2016 Q3	$3.58M	Buy	20,252 +2,776	+16%	+$444K	2.76%	7
2016 Q2	$2.39M	Sell	17,476 -514	-3%	-$73K	1.93%	14
2016 Q1	$2.84M	Sell	17,990 -2,570	-13%	-$393K	2.48%	8
2015 Q4	$2.87M	Buy	+20,560	New	+$3.32M	2.53%	8

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cottage Street Advisors's ILMN Position: Q1 2019 in Review

Cottage Street Advisors sold out of Illumina (ILMN) in Q1 2019, closing a stake of 5,500 shares — an estimated $1.6M sold.

Cottage Street Advisors first reported a position in ILMN in Q4 2015 and held it in 13 quarters. The position peaked at $3.63M in Q1 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

Cottage Street Advisors reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
Cottage Street Advisors sold 5,500 Illumina shares in Q1 2019, an estimated $1.6M.
Cottage Street Advisors first reported a position in Illumina in Q4 2015 and held it in 13 quarters.
Cottage Street Advisors's Illumina position peaked at $3.63M in Q1 2018.
875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Cottage Street Advisors's 13F filing for Q1 2019, filed 1 May 2019.