CCM
ILMN icon

CrestPoint Capital Management’s Illumina ILMN Stock Holding History

CrestPoint Capital 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
Q4 		– Sell
-1,953
Closed -$378K – 204
2017
Q3 		$378K Hold
1,953
– – 0.17% 175
2017
Q2 		$330K Buy
+1,953
New +$338K 0.15% 181

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

CrestPoint Capital Management's ILMN Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Illumina (ILMN) in Q4 2017, closing a stake of 1,953 shares — an estimated $378K sold.

CrestPoint Capital Management first reported a position in ILMN in Q2 2017 and held it in 2 quarters. The position peaked at $378K in Q3 2017. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 1,953 Illumina shares in Q4 2017, an estimated $378K.
  • CrestPoint Capital Management first reported a position in Illumina in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's Illumina position peaked at $378K in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.