ExxonMobil Investment Management’s Illumina ILMN Stock Holding History

ExxonMobil Investment 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
2018 Q1	$5.32M	Sell	23,134 -731	-3%	-$168K	0.15%	160
2017 Q4	$5.07M	Sell	23,865 -3,544	-13%	-$729K	0.14%	177
2017 Q3	$5.31M	Sell	27,409 -1,408	-5%	-$262K	0.13%	180
2017 Q2	$4.86M	Sell	28,817 -4,581	-14%	-$793K	0.12%	200
2017 Q1	$5.54M	Sell	33,398 -1,556	-4%	-$245K	0.12%	206
2016 Q4	$4.35M	Sell	34,954 -3,526	-9%	-$475K	0.1%	242
2016 Q3	$6.8M	Sell	38,480 -690	-2%	-$110K	0.14%	172
2016 Q2	$5.35M	Buy	39,170 +2,377	+6%	+$338K	0.11%	217
2016 Q1	$5.8M	Buy	36,793 +3,060	+9%	+$468K	0.13%	186
2015 Q4	$6.3M	Buy	+33,733	New	+$5.44M	0.16%	155

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ExxonMobil Investment Management's ILMN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Illumina (ILMN) stake by 3.1% in Q1 2018, selling an estimated $168K and leaving 23,134 shares worth $5.32M. The position accounts for 0.15% of the portfolio, ranked #160.

ExxonMobil Investment Management first reported a position in ILMN in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.8M in Q3 2016. 692 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

ExxonMobil Investment Management held 23,134 shares of Illumina worth $5.32M as of Q1 2018.
ExxonMobil Investment Management sold 731 Illumina shares in Q1 2018, an estimated $168K.
Illumina made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #160 holding.
ExxonMobil Investment Management first reported a position in Illumina in Q4 2015 and has held it in 10 quarters since.
ExxonMobil Investment Management's Illumina position peaked at $6.8M in Q3 2016.
692 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.