GFPC
ILMN icon

Global Financial Private Capital’s Illumina ILMN Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-4,414
Closed -$1.58M – 418
2018
Q3 		$1.58M Buy
4,414
+31
+0.7% +$9.93K 0.06% 224
2018
Q2 		$1.19M Sell
4,383
-21
-0.5% -$5.34K 0.04% 247
2018
Q1 		$1.01M Buy
+4,404
New +$1.01M 0.04% 259

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Financial Private Capital's ILMN Position: Q4 2018 in Review

Global Financial Private Capital sold out of Illumina (ILMN) in Q4 2018, closing a stake of 4,414 shares — an estimated $1.58M sold.

Global Financial Private Capital first reported a position in ILMN in Q1 2018 and held it in 3 quarters. The position peaked at $1.58M in Q3 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Global Financial Private Capital reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 4,414 Illumina shares in Q4 2018, an estimated $1.58M.
  • Global Financial Private Capital first reported a position in Illumina in Q1 2018 and held it in 3 quarters.
  • Global Financial Private Capital's Illumina position peaked at $1.58M in Q3 2018.
  • 843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.