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Eagle Asset Management’s Illumina ILMN Stock Holding History

Eagle Asset 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
2019
Q3 		– Sell
-108,810
Closed -$39M – 644
2019
Q2 		$39M Sell
108,810
-2,841
-3% -$897K 0.2% 182
2019
Q1 		$33.7M Sell
111,651
-118,194
-51% -$34.5M 0.18% 200
2018
Q4 		$67.1M Buy
229,845
+20,235
+10% +$6.27M 0.42% 79
2018
Q3 		$74.8M Sell
209,610
-107,230
-34% -$34.4M 0.36% 95
2018
Q2 		$86.1M Buy
316,840
+34,162
+12% +$8.69M 0.46% 66
2018
Q1 		$65M Buy
282,678
+43,299
+18% +$9.92M 0.35% 103
2017
Q4 		$50.9M Buy
239,379
+27,037
+13% +$5.56M 0.28% 124
2017
Q3 		$41.8M Buy
212,342
+51,343
+32% +$9.56M 0.24% 142
2017
Q2 		$27.2M Buy
+160,999
New +$27.9M 0.16% 207
2016
Q4 		– Sell
-127,485
Closed -$22.5M – 646
2016
Q3 		$22.5M Buy
+127,485
New +$20.4M 0.15% 199
2015
Q3 		– Sell
-38,142
Closed -$8.1M – 657
2015
Q2 		$8.1M Sell
38,142
-39,272
-51% -$7.67M 0.05% 359
2015
Q1 		$14M Buy
+77,414
New +$14.6M 0.08% 284
2014
Q2 		– Sell
-42,437
Closed -$6.14M – 650
2014
Q1 		$6.14M Buy
42,437
+10,880
+34% +$1.6M 0.03% 438
2013
Q4 		$3.39M Sell
31,557
-1,529
-5% -$140K 0.02% 506
2013
Q3 		$2.61M Sell
33,086
-27,109
-45% -$2.07M 0.01% 602
2013
Q2 		$4.38M Buy
+60,195
New +$3.85M 0.03% 479

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's ILMN Position: Q3 2019 in Review

Eagle Asset Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 108,810 shares — an estimated $39M sold.

Eagle Asset Management first reported a position in ILMN in Q2 2013 and held it in 16 quarters. The position peaked at $86.1M in Q2 2018. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Eagle Asset Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 108,810 Illumina shares in Q3 2019, an estimated $39M.
  • Eagle Asset Management first reported a position in Illumina in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's Illumina position peaked at $86.1M in Q2 2018.
  • 822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.