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Everett Capital Advisors (UK)’s Illumina ILMN Stock Holding History

Everett Capital Advisors (UK)’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
2017
Q2 		– Sell
-43,947
Closed -$7.29M – 36
2017
Q1 		$7.29M Sell
43,947
-29,966
-41% -$4.72M 1.26% 18
2016
Q4 		$9.21M Buy
+73,913
New +$9.96M 3.78% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Everett Capital Advisors (UK)'s ILMN Position: Q2 2017 in Review

Everett Capital Advisors (UK) sold out of Illumina (ILMN) in Q2 2017, closing a stake of 43,947 shares — an estimated $7.29M sold.

Everett Capital Advisors (UK) first reported a position in ILMN in Q4 2016 and held it in 2 quarters. The position peaked at $9.21M in Q4 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Everett Capital Advisors (UK) reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 43,947 Illumina shares in Q2 2017, an estimated $7.29M.
  • Everett Capital Advisors (UK) first reported a position in Illumina in Q4 2016 and held it in 2 quarters.
  • Everett Capital Advisors (UK)'s Illumina position peaked at $9.21M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Everett Capital Advisors (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.