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CPWM LLC’s Illumina ILMN Stock Holding History

CPWM LLC’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
2021
Q1 		– Sell
-786
Closed -$283K – 337
2020
Q4 		$283K Buy
786
+25
+3% +$7.97K 0.03% 256
2020
Q3 		$229K Sell
761
-7
-0.9% -$2.41K 0.02% 249
2020
Q2 		$277K Buy
768
+12
+2% +$3.86K 0.03% 227
2020
Q1 		$201K Sell
756
-5
-0.7% -$1.4K 0.03% 216
2019
Q4 		$245K Sell
761
-126
-14% -$38.2K 0.03% 243
2019
Q3 		$263K Buy
887
+117
+15% +$34.5K 0.03% 239
2019
Q2 		$276K Buy
770
+9
+1% +$2.84K 0.04% 229
2019
Q1 		$230K Sell
761
-5
-0.7% -$1.46K 0.03% 246
2018
Q4 		$223K Buy
766
+8
+1% +$2.48K 0.04% 219
2018
Q3 		$271K Buy
758
+6
+0.8% +$1.92K 0.04% 234
2018
Q2 		$204K Buy
+752
New +$191K 0.03% 278
2016
Q4 		– Sell
-1,447
Closed -$256K – 263
2016
Q3 		$256K Buy
+1,447
New +$232K 0.06% 220
2016
Q2 		– Sell
-1,376
Closed -$217K – 279
2016
Q1 		$217K Sell
1,376
-64
-4% -$9.78K 0.05% 243
2015
Q4 		$269K Buy
+1,440
New +$232K 0.05% 227

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CPWM LLC's ILMN Position: Q1 2021 in Review

CPWM LLC sold out of Illumina (ILMN) in Q1 2021, closing a stake of 786 shares — an estimated $283K sold.

CPWM LLC first reported a position in ILMN in Q4 2015 and held it in 14 quarters. The position peaked at $283K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • CPWM LLC reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • CPWM LLC sold 786 Illumina shares in Q1 2021, an estimated $283K.
  • CPWM LLC first reported a position in Illumina in Q4 2015 and held it in 14 quarters.
  • CPWM LLC's Illumina position peaked at $283K in Q4 2020.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.