Glen Harbor Capital Management’s Illumina ILMN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$10.3M	Sell	34,917 -1,468	-4%	-$433K	0.21%	95
2019 Q2	$13M	Buy	36,385 +16,392	+82%	+$5.18M	0.27%	79
2019 Q1	$6.04M	Buy	19,993 +1,958	+11%	+$571K	0.13%	153
2018 Q4	$5.26M	Buy	18,035 +2,272	+14%	+$704K	0.13%	172
2018 Q3	$5.63M	Buy	15,763 +7,969	+102%	+$2.55M	0.11%	179
2018 Q2	$2.12M	Buy	7,794 +2,202	+39%	+$560K	0.05%	314
2018 Q1	$1.29M	Sell	5,592 -175	-3%	-$40.1K	0.03%	363
2017 Q4	$1.23M	Buy	5,767 +874	+18%	+$180K	0.03%	388
2017 Q3	$948K	Sell	4,893 -1,958	-29%	-$365K	0.02%	422
2017 Q2	$1.16M	Buy	6,851 +1,294	+23%	+$224K	0.03%	394
2017 Q1	$922K	Buy	5,557 +594	+12%	+$93.6K	0.02%	415
2016 Q4	$618K	Buy	+4,963	New	+$669K	0.02%	450

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's ILMN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Illumina (ILMN) stake by 4% in Q3 2019, selling an estimated $433K and leaving 34,917 shares worth $10.3M. The position accounts for 0.21% of the portfolio, ranked #95.

Glen Harbor Capital Management first reported a position in ILMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $13M in Q2 2019. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Glen Harbor Capital Management held 34,917 shares of Illumina worth $10.3M as of Q3 2019.
Glen Harbor Capital Management sold 1,468 Illumina shares in Q3 2019, an estimated $433K.
Illumina made up 0.21% of Glen Harbor Capital Management's portfolio in Q3 2019, its #95 holding.
Glen Harbor Capital Management first reported a position in Illumina in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Illumina position peaked at $13M in Q2 2019.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.