Elefante Mark B’s Illumina ILMN Stock Holding History

Elefante Mark B’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
2020 Q2	$704K	Buy	1,955 +215	+12%	+$69.2K	2.38%	23
2020 Q1	$463K	Hold	1,740	–	–	2.02%	26
2019 Q4	$562K	Hold	1,740	–	–	2.04%	25
2019 Q3	$515K	Sell	1,740 -93	-5%	-$27.4K	2.02%	24
2019 Q2	$656K	Sell	1,833 -26	-1%	-$8.21K	2.54%	20
2019 Q1	$562K	Sell	1,859 -82	-4%	-$23.9K	2.45%	21
2018 Q4	$566K	Sell	1,941 -20	-1%	-$6.2K	2.71%	19
2018 Q3	$700K	Sell	1,961 -47	-2%	-$15.1K	2.8%	16
2018 Q2	$546K	Hold	2,008	–	–	2.61%	20
2018 Q1	$460K	Sell	2,008 -31	-2%	-$7.11K	2.31%	20
2017 Q4	$433K	Buy	2,039 +725	+55%	+$149K	2.06%	22
2017 Q3	$255K	Buy	1,314 +26	+2%	+$4.84K	1.86%	27
2017 Q2	$218K	Buy	1,288 +46	+4%	+$7.96K	1.76%	27
2017 Q1	$206K	Buy	+1,242	New	+$196K	1.87%	27

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elefante Mark B's ILMN Position: Q2 2020 in Review

Elefante Mark B increased its Illumina (ILMN) stake by 12% in Q2 2020, buying an estimated $69.2K and bringing the position to 1,955 shares worth $704K. The position accounts for 2.38% of the portfolio, ranked #23.

Elefante Mark B first reported a position in ILMN in Q1 2017 and has held it in 14 quarters since. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

Elefante Mark B held 1,955 shares of Illumina worth $704K as of Q2 2020.
Elefante Mark B bought 215 Illumina shares in Q2 2020, an estimated $69.2K.
Illumina made up 2.38% of Elefante Mark B's portfolio in Q2 2020, its #23 holding.
Elefante Mark B first reported a position in Illumina in Q1 2017 and has held it in 14 quarters since.
891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Elefante Mark B's 13F filing for Q2 2020, filed 28 Jul 2020.