Fayerweather Charles’s Illumina ILMN Stock Holding History

Fayerweather Charles’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 Q2	$412K	Buy	1,139 +112	+11%	+$36K	0.72%	38
2020 Q1	$274K	Hold	1,027	–	–	0.58%	43
2019 Q4	$331K	Hold	1,027	–	–	0.55%	44
2019 Q3	$303K	Sell	1,027 -278	-21%	-$81.9K	0.54%	44
2019 Q2	$468K	Sell	1,305 -18	-1%	-$5.68K	0.71%	37
2019 Q1	$400K	Sell	1,323 -130	-9%	-$37.9K	0.62%	43
2018 Q4	$423K	Sell	1,453 -6	-0.4%	-$1.86K	0.76%	38
2018 Q3	$520K	Hold	1,459	–	–	0.8%	38
2018 Q2	$396K	Sell	1,459 -2	-0.1%	-$509	0.63%	42
2018 Q1	$336K	Hold	1,461	–	–	0.54%	45
2017 Q4	$311K	Sell	1,461 -1,300	-47%	-$268K	0.45%	48
2017 Q3	$535K	Buy	2,761 +205	+8%	+$38.2K	0.7%	42
2017 Q2	$433K	Hold	2,556	–	–	0.58%	45
2017 Q1	$424K	Buy	+2,556	New	+$403K	0.6%	48
2016 Q4	–	Sell	-1,793	Closed	-$317K	–	69
2016 Q3	$317K	Buy	+1,793	New	+$287K	0.44%	56

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fayerweather Charles's ILMN Position: Q2 2020 in Review

Fayerweather Charles increased its Illumina (ILMN) stake by 11% in Q2 2020, buying an estimated $36K and bringing the position to 1,139 shares worth $412K. The position accounts for 0.72% of the portfolio, ranked #38.

Fayerweather Charles first reported a position in ILMN in Q3 2016 and has held it in 15 quarters since. The position peaked at $535K in Q3 2017. 892 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

Fayerweather Charles held 1,139 shares of Illumina worth $412K as of Q2 2020.
Fayerweather Charles bought 112 Illumina shares in Q2 2020, an estimated $36K.
Illumina made up 0.72% of Fayerweather Charles's portfolio in Q2 2020, its #38 holding.
Fayerweather Charles first reported a position in Illumina in Q3 2016 and has held it in 15 quarters since.
Fayerweather Charles's Illumina position peaked at $535K in Q3 2017.
892 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.