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Ferris Capital’s Illumina ILMN Stock Holding History

Ferris Capital’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
Q2 		– Sell
-15
Closed -$5K – 380
2019
Q1 		$5K Sell
15
-14
-48% -$4.08K ﹤0.01% 537
2018
Q4 		$8K Hold
29
– – ﹤0.01% 464
2018
Q3 		$10K Sell
29
-5
-15% -$1.6K ﹤0.01% 479
2018
Q2 		$9K Sell
34
-2
-6% -$509 ﹤0.01% 490
2018
Q1 		$8K Buy
+36
New +$8.25K ﹤0.01% 526
2017
Q3 		– Sell
-31
Closed -$5K – 355
2017
Q2 		$5K Buy
+31
New +$5.36K ﹤0.01% 538

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferris Capital's ILMN Position: Q2 2019 in Review

Ferris Capital sold out of Illumina (ILMN) in Q2 2019, closing a stake of 15 shares — an estimated $5K sold.

Ferris Capital first reported a position in ILMN in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Ferris Capital reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 15 Illumina shares in Q2 2019, an estimated $5K.
  • Ferris Capital first reported a position in Illumina in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Illumina position peaked at $10K in Q3 2018.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.