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FCM Investments’s Illumina ILMN Stock Holding History

FCM Investments’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
Q3 		– Sell
-8,531
Closed -$1.44M – 40
2017
Q2 		$1.44M Sell
8,531
-10,638
-55% -$1.84M 1.1% 19
2017
Q1 		$3.18M Sell
19,169
-309
-2% -$48.7K 2.01% 15
2016
Q4 		$2.43M Sell
19,478
-205
-1% -$27.6K 1.47% 18
2016
Q3 		$3.48M Sell
19,683
-165
-0.8% -$26.4K 1.95% 15
2016
Q2 		$2.71M Buy
19,848
+1,425
+8% +$202K 1.61% 18
2016
Q1 		$2.9M Sell
18,423
-1,182
-6% -$181K 1.55% 16
2015
Q4 		$3.66M Hold
19,605
– – 1.9% 16
2015
Q3 		$3.35M Sell
19,605
-323
-2% -$65.3K 1.65% 18
2015
Q2 		$4.23M Sell
19,928
-1,186
-6% -$232K 2.02% 15
2015
Q1 		$3.81M Sell
21,114
-514
-2% -$96.8K 1.84% 17
2014
Q4 		$3.88M Sell
21,628
-514
-2% -$90.6K 1.82% 18
2014
Q3 		$3.53M Sell
22,142
-3,213
-13% -$537K 1.61% 17
2014
Q2 		$4.4M Sell
25,355
-514
-2% -$76.7K 2.02% 16
2014
Q1 		$3.74M Sell
25,869
-31,057
-55% -$4.56M 1.56% 17
2013
Q4 		$6.12M Sell
56,926
-719
-1% -$65.9K 2.5% 11
2013
Q3 		$4.53M Sell
57,645
-17,936
-24% -$1.37M 1.82% 15
2013
Q2 		$5.5M Buy
+75,581
New +$4.84M 2.46% 15

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM Investments's ILMN Position: Q3 2017 in Review

FCM Investments sold out of Illumina (ILMN) in Q3 2017, closing a stake of 8,531 shares — an estimated $1.44M sold.

FCM Investments first reported a position in ILMN in Q2 2013 and held it in 17 quarters. The position peaked at $6.12M in Q4 2013. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • FCM Investments reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • FCM Investments sold 8,531 Illumina shares in Q3 2017, an estimated $1.44M.
  • FCM Investments first reported a position in Illumina in Q2 2013 and held it in 17 quarters.
  • FCM Investments's Illumina position peaked at $6.12M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.