First Eagle Investment Management’s Illumina ILMN Stock Holding History

First Eagle 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	–	Sell	-411	Closed	-$87K	–	229
2017 Q4	$87K	Hold	411	–	–	﹤0.01%	286
2017 Q3	$80K	Hold	411	–	–	﹤0.01%	304
2017 Q2	$69K	Hold	411	–	–	﹤0.01%	281
2017 Q1	$68K	Hold	411	–	–	﹤0.01%	274
2016 Q4	$51K	Hold	411	–	–	﹤0.01%	281
2016 Q3	$73K	Hold	411	–	–	﹤0.01%	294
2016 Q2	$56K	Hold	411	–	–	﹤0.01%	306
2016 Q1	$65K	Hold	411	–	–	﹤0.01%	291
2015 Q4	$77K	Hold	411	–	–	﹤0.01%	278
2015 Q3	$70K	Hold	411	–	–	﹤0.01%	274
2015 Q2	$87K	Hold	411	–	–	﹤0.01%	269
2015 Q1	$74K	Hold	411	–	–	﹤0.01%	286
2014 Q4	$74K	Hold	411	–	–	﹤0.01%	291
2014 Q3	$66K	Hold	411	–	–	﹤0.01%	288
2014 Q2	$71K	Hold	411	–	–	﹤0.01%	282
2014 Q1	$59K	Hold	411	–	–	﹤0.01%	343
2013 Q4	$44K	Hold	411	–	–	﹤0.01%	336
2013 Q3	$32K	Hold	411	–	–	﹤0.01%	322
2013 Q2	$30K	Buy	+411	New	+$26.3K	﹤0.01%	323

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

First Eagle Investment Management's ILMN Position: Q1 2018 in Review

First Eagle Investment Management sold out of Illumina (ILMN) in Q1 2018, closing a stake of 411 shares — an estimated $87K sold.

First Eagle Investment Management first reported a position in ILMN in Q2 2013 and held it in 19 quarters. The position peaked at $87K in Q4 2017. 692 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

First Eagle Investment Management reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 411 Illumina shares in Q1 2018, an estimated $87K.
First Eagle Investment Management first reported a position in Illumina in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Illumina position peaked at $87K in Q4 2017.
692 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.