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Delphi Private Advisors’s Illumina ILMN Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-1
Closed – – 196
2016
Q4 		$0 Hold
1
– – ﹤0.01% 351
2016
Q3 		$0 Sell
1
-2
-67% -$320 ﹤0.01% 498
2016
Q2 		$0 Hold
3
– – ﹤0.01% 516
2016
Q1 		$0 Hold
3
– – ﹤0.01% 356
2015
Q4 		$1K Buy
+3
New +$484 ﹤0.01% 317

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delphi Private Advisors's ILMN Position: Q1 2017 in Review

Delphi Private Advisors sold out of Illumina (ILMN) in Q1 2017, closing a stake of 1 share.

Delphi Private Advisors first reported a position in ILMN in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q4 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Delphi Private Advisors reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 1 Illumina share in Q1 2017.
  • Delphi Private Advisors first reported a position in Illumina in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Illumina position peaked at $1K in Q4 2015.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.