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First Citizens Bank & Trust’s Illumina ILMN Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-3,449
Closed -$1.01M – 416
2018
Q4 		$1.01M Sell
3,449
-1,933
-36% -$599K 0.12% 173
2018
Q3 		$1.92M Buy
5,382
+13
+0.2% +$4.17K 0.21% 126
2018
Q2 		$1.46M Buy
5,369
+398
+8% +$101K 0.18% 143
2018
Q1 		$1.14M Buy
4,971
+66
+1% +$15.1K 0.16% 162
2017
Q4 		$1.04M Buy
4,905
+115
+2% +$23.7K 0.14% 162
2017
Q3 		$928K Buy
4,790
+1,616
+51% +$301K 0.12% 166
2017
Q2 		$536K Buy
3,174
+12
+0.4% +$2.08K 0.07% 228
2017
Q1 		$525K Buy
+3,162
New +$498K 0.06% 236
2015
Q4 		– Sell
-6,225
Closed -$1.06M – 389
2015
Q3 		$1.06M Sell
6,225
-4,189
-40% -$847K 0.08% 197
2015
Q2 		$2.21M Sell
10,414
-349
-3% -$68.2K 0.15% 127
2015
Q1 		$1.94M Sell
10,763
-273
-2% -$51.4K 0.13% 135
2014
Q4 		$1.98M Buy
11,036
+2,730
+33% +$481K 0.15% 119
2014
Q3 		$1.32M Sell
8,306
-31
-0.4% -$5.18K 0.11% 134
2014
Q2 		$1.45M Sell
8,337
-6,091
-42% -$909K 0.12% 129
2014
Q1 		$2.09M Sell
14,428
-4,734
-25% -$696K 0.19% 106
2013
Q4 		$2.06M Sell
19,162
-12,669
-40% -$1.16M 0.19% 111
2013
Q3 		$2.5M Buy
31,831
+19,906
+167% +$1.52M 0.1% 205
2013
Q2 		$868K Buy
+11,925
New +$763K 0.04% 436

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Citizens Bank & Trust's ILMN Position: Q1 2019 in Review

First Citizens Bank & Trust sold out of Illumina (ILMN) in Q1 2019, closing a stake of 3,449 shares — an estimated $1.01M sold.

First Citizens Bank & Trust first reported a position in ILMN in Q2 2013 and held it in 18 quarters. The position peaked at $2.5M in Q3 2013. 877 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • First Citizens Bank & Trust reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,449 Illumina shares in Q1 2019, an estimated $1.01M.
  • First Citizens Bank & Trust first reported a position in Illumina in Q2 2013 and held it in 18 quarters.
  • First Citizens Bank & Trust's Illumina position peaked at $2.5M in Q3 2013.
  • 877 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.