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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Illumina ILMN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q4 		– Sell
-21
Closed -$3K – 338
2017
Q3 		$3K Hold
21
– – ﹤0.01% 355
2017
Q2 		$3K Hold
21
– – ﹤0.01% 339
2017
Q1 		$4K Sell
21
-20
-49% -$3.15K ﹤0.01% 361
2016
Q4 		$6K Buy
41
+20
+95% +$2.7K ﹤0.01% 369
2016
Q3 		$3K Sell
21
-102
-83% -$16.3K ﹤0.01% 373
2016
Q2 		$16K Sell
123
-103
-46% -$14.6K 0.01% 235
2016
Q1 		$35K Hold
226
– – 0.02% 161
2015
Q4 		$42K Buy
+226
New +$36.5K 0.02% 144

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ILMN Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Illumina (ILMN) in Q4 2017, closing a stake of 21 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ILMN in Q4 2015 and held it in 8 quarters. The position peaked at $42K in Q4 2015. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 21 Illumina shares in Q4 2017, an estimated $3K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Illumina in Q4 2015 and held it in 8 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Illumina position peaked at $42K in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.