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Euclid Advisors’s Illumina ILMN Stock Holding History

Euclid Advisors’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 		– Sell
-29,309
Closed -$4M – 235
2016
Q2 		$4M Sell
29,309
-4,051
-12% -$575K 0.17% 191
2016
Q1 		$5.26M Buy
33,360
+28,683
+613% +$4.38M 0.2% 173
2015
Q4 		$873K Buy
+4,677
New +$755K 0.03% 343

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

Euclid Advisors's ILMN Position: Q3 2016 in Review

Euclid Advisors sold out of Illumina (ILMN) in Q3 2016, closing a stake of 29,309 shares — an estimated $4M sold.

Euclid Advisors first reported a position in ILMN in Q4 2015 and held it in 3 quarters. The position peaked at $5.26M in Q1 2016. 552 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

  • Euclid Advisors reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 29,309 Illumina shares in Q3 2016, an estimated $4M.
  • Euclid Advisors first reported a position in Illumina in Q4 2015 and held it in 3 quarters.
  • Euclid Advisors's Illumina position peaked at $5.26M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.