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GLG LLC’s Illumina ILMN Stock Holding History

GLG LLC’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 		$3.64M Buy
17,139
+10,280
+150% +$2.12M 0.26% 107
2017
Q3 		$1.33M Sell
6,859
-638
-9% -$119K 0.09% 253
2017
Q2 		$1.26M Sell
7,497
-872
-10% -$151K 0.08% 278
2017
Q1 		$1.39M Sell
8,369
-18
-0.2% -$2.84K 0.08% 292
2016
Q4 		$1.04M Buy
8,387
+533
+7% +$71.8K 0.07% 268
2016
Q3 		$1.39M Sell
7,854
-1,026
-12% -$164K 0.1% 221
2016
Q2 		$1.21M Sell
8,880
-1,505
-14% -$214K 0.09% 232
2016
Q1 		$1.64M Sell
10,385
-1,628
-14% -$249K 0.1% 217
2015
Q4 		$2.24M Sell
12,013
-7,889
-40% -$1.27M 0.13% 176
2015
Q3 		$3.4M Sell
19,902
-56
-0.3% -$11.3K 0.09% 217
2015
Q2 		$4.24M Buy
19,958
+3,864
+24% +$755K 0.09% 234
2015
Q1 		$2.91M Buy
16,094
+1,451
+10% +$273K 0.08% 269
2014
Q4 		$2.63M Sell
14,643
-13,774
-48% -$2.43M 0.08% 273
2014
Q3 		$4.53M Buy
28,417
+391
+1% +$65.4K 0.12% 225
2014
Q2 		$4.87M Buy
28,026
+4,887
+21% +$729K 0.14% 207
2014
Q1 		$3.35M Buy
+23,139
New +$3.4M 0.11% 235

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

GLG LLC's ILMN Position: Q4 2017 in Review

GLG LLC increased its Illumina (ILMN) stake by 150% in Q4 2017, buying an estimated $2.12M and bringing the position to 17,139 shares worth $3.64M. The position accounts for 0.26% of the portfolio, ranked #107.

GLG LLC first reported a position in ILMN in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.87M in Q2 2014. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • GLG LLC held 17,139 shares of Illumina worth $3.64M as of Q4 2017.
  • GLG LLC bought 10,280 Illumina shares in Q4 2017, an estimated $2.12M.
  • Illumina made up 0.26% of GLG LLC's portfolio in Q4 2017, its #107 holding.
  • GLG LLC first reported a position in Illumina in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Illumina position peaked at $4.87M in Q2 2014.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.