EULAV Asset Management’s Illumina ILMN Stock Holding History

EULAV 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 Q4	–	Sell	-30,634	Closed	-$9.07M	–	290
2019 Q3	$9.07M	Hold	30,634	–	–	0.33%	91
2019 Q2	$11M	Hold	30,634	–	–	0.41%	78
2019 Q1	$9.44M	Sell	30,634 -7,916	-21%	-$2.31M	0.39%	80
2018 Q4	$11.2M	Hold	38,550	–	–	0.56%	59
2018 Q3	$13.8M	Sell	38,550 -3,495	-8%	-$1.12M	0.59%	60
2018 Q2	$11.4M	Hold	42,045	–	–	0.53%	64
2018 Q1	$9.67M	Hold	42,045	–	–	0.46%	67
2017 Q4	$8.94M	Hold	42,045	–	–	0.42%	84
2017 Q3	$8.15M	Hold	42,045	–	–	0.38%	88
2017 Q2	$7.1M	Hold	42,045	–	–	0.35%	98
2017 Q1	$6.98M	Hold	42,045	–	–	0.36%	95
2016 Q4	$5.24M	Hold	42,045	–	–	0.28%	124
2016 Q3	$7.43M	Hold	42,045	–	–	0.39%	96
2016 Q2	$5.74M	Hold	42,045	–	–	0.32%	113
2016 Q1	$6.63M	Hold	42,045	–	–	0.37%	98
2015 Q4	$7.85M	Sell	42,045 -15,420	-27%	-$2.49M	0.43%	85
2015 Q3	$9.83M	Buy	57,465 +16,962	+42%	+$3.43M	0.56%	65
2015 Q2	$8.6M	Buy	40,503 +1,028	+3%	+$201K	0.45%	86
2015 Q1	$7.13M	Buy	39,475 +25,700	+187%	+$4.84M	0.37%	107
2014 Q4	$2.47M	Hold	13,775	–	–	0.13%	219
2014 Q3	$2.2M	Buy	+13,775	New	+$2.3M	0.12%	239

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EULAV Asset Management's ILMN Position: Q4 2019 in Review

EULAV Asset Management sold out of Illumina (ILMN) in Q4 2019, closing a stake of 30,634 shares — an estimated $9.07M sold.

EULAV Asset Management first reported a position in ILMN in Q3 2014 and held it in 21 quarters. The position peaked at $13.8M in Q3 2018. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

EULAV Asset Management reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 30,634 Illumina shares in Q4 2019, an estimated $9.07M.
EULAV Asset Management first reported a position in Illumina in Q3 2014 and held it in 21 quarters.
EULAV Asset Management's Illumina position peaked at $13.8M in Q3 2018.
890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.