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Epoch Investment Partners’s Illumina ILMN Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-75,126
Closed -$22.6M – 335
2020
Q3 		$22.6M Sell
75,126
-6,652
-8% -$2.29M 0.11% 163
2020
Q2 		$29.5M Buy
81,778
+6,650
+9% +$2.14M 0.15% 144
2020
Q1 		$20M Buy
75,128
+34,020
+83% +$9.51M 0.12% 148
2019
Q4 		$13.3M Buy
41,108
+23,012
+127% +$6.97M 0.06% 199
2019
Q3 		$5.36M Sell
18,096
-81
-0.4% -$23.9K 0.02% 226
2019
Q2 		$6.51M Buy
18,177
+880
+5% +$278K 0.03% 217
2019
Q1 		$5.23M Buy
+17,297
New +$5.04M 0.02% 250
2016
Q4 		– Sell
-10,046
Closed -$1.77M – 299
2016
Q3 		$1.77M Buy
10,046
+2,170
+28% +$347K 0.01% 252
2016
Q2 		$1.08M Buy
7,876
+299
+4% +$42.5K ﹤0.01% 265
2016
Q1 		$1.2M Sell
7,577
-2
-0% -$306 ﹤0.01% 247
2015
Q4 		$1.42M Buy
+7,579
New +$1.22M 0.01% 239

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Epoch Investment Partners's ILMN Position: Q4 2020 in Review

Epoch Investment Partners sold out of Illumina (ILMN) in Q4 2020, closing a stake of 75,126 shares — an estimated $22.6M sold.

Epoch Investment Partners first reported a position in ILMN in Q4 2015 and held it in 11 quarters. The position peaked at $29.5M in Q2 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Epoch Investment Partners reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 75,126 Illumina shares in Q4 2020, an estimated $22.6M.
  • Epoch Investment Partners first reported a position in Illumina in Q4 2015 and held it in 11 quarters.
  • Epoch Investment Partners's Illumina position peaked at $29.5M in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Epoch Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.