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Eachwin Capital’s Illumina ILMN Stock Holding History

Eachwin Capital’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
2016
Q3 		$451K Hold
2,551
– – 0.42% 81
2016
Q2 		$348K Hold
2,551
– – 0.33% 95
2016
Q1 		$402K Buy
2,551
+135
+6% +$20.6K 0.39% 93
2015
Q4 		$451K Buy
+2,416
New +$390K 0.45% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eachwin Capital's ILMN Position: Q3 2016 in Review

Eachwin Capital held its Illumina (ILMN) position steady in Q3 2016 at 2,551 shares worth $451K. The position accounts for 0.42% of the portfolio, ranked #81.

Eachwin Capital first reported a position in ILMN in Q4 2015 and has held it in 4 quarters since. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Eachwin Capital held 2,551 shares of Illumina worth $451K as of Q3 2016.
  • Eachwin Capital left its Illumina share count unchanged in Q3 2016.
  • Illumina made up 0.42% of Eachwin Capital's portfolio in Q3 2016, its #81 holding.
  • Eachwin Capital first reported a position in Illumina in Q4 2015 and has held it in 4 quarters since.
  • 551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.