DSI
ILMN icon

Daiwa SB Investments’s Illumina ILMN Stock Holding History

Daiwa SB Investments’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
-2,030
Closed -$337K – 255
2017
Q1 		$337K Sell
2,030
-1,054
-34% -$166K 0.09% 112
2016
Q4 		$384K Hold
3,084
– – 0.1% 110
2016
Q3 		$545K Buy
+3,084
New +$493K 0.14% 106

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

Daiwa SB Investments's ILMN Position: Q2 2017 in Review

Daiwa SB Investments sold out of Illumina (ILMN) in Q2 2017, closing a stake of 2,030 shares — an estimated $337K sold.

Daiwa SB Investments first reported a position in ILMN in Q3 2016 and held it in 3 quarters. The position peaked at $545K in Q3 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Daiwa SB Investments reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 2,030 Illumina shares in Q2 2017, an estimated $337K.
  • Daiwa SB Investments first reported a position in Illumina in Q3 2016 and held it in 3 quarters.
  • Daiwa SB Investments's Illumina position peaked at $545K in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.