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Emerald Acquisition’s Illumina ILMN Stock Holding History

Emerald Acquisition’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 		$8.08M Sell
45,720
-10,245
-18% -$1.64M 0.02% 960
2016
Q2 		$7.64M Buy
+55,965
New +$7.95M 0.01% 1074

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

Emerald Acquisition's ILMN Position: Q3 2016 in Review

Emerald Acquisition reduced its Illumina (ILMN) stake by 18% in Q3 2016, selling an estimated $1.64M and leaving 45,720 shares worth $8.08M. The position accounts for 0.02% of the portfolio, ranked #960.

Emerald Acquisition first reported a position in ILMN in Q2 2016 and has held it in 2 quarters since. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Emerald Acquisition held 45,720 shares of Illumina worth $8.08M as of Q3 2016.
  • Emerald Acquisition sold 10,245 Illumina shares in Q3 2016, an estimated $1.64M.
  • Illumina made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #960 holding.
  • Emerald Acquisition first reported a position in Illumina in Q2 2016 and has held it in 2 quarters since.
  • 551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.