GS
ILMN icon

Girard Securities’s Illumina ILMN Stock Holding History

Girard Securities’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
-2,056
Closed -$347K – 143
2017
Q2 		$347K Sell
2,056
-67
-3% -$11.6K 0.26% 96
2017
Q1 		$352K Hold
2,123
– – 0.3% 93
2016
Q4 		$264K Buy
2,123
+103
+5% +$13.9K 0.23% 129
2016
Q3 		$357K Hold
2,020
– – 0.37% 79
2016
Q2 		$276K Buy
2,020
+206
+11% +$29.3K 0.25% 113
2016
Q1 		$287K Hold
1,814
– – 0.28% 102
2015
Q4 		$338K Buy
+1,814
New +$293K 0.34% 93

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 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

Girard Securities's ILMN Position: Q3 2017 in Review

Girard Securities sold out of Illumina (ILMN) in Q3 2017, closing a stake of 2,056 shares — an estimated $347K sold.

Girard Securities first reported a position in ILMN in Q4 2015 and held it in 7 quarters. The position peaked at $357K in Q3 2016. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Girard Securities reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 2,056 Illumina shares in Q3 2017, an estimated $347K.
  • Girard Securities first reported a position in Illumina in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Illumina position peaked at $357K in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.