Global X Management Company’s Illumina ILMN Stock Holding History

Global X Management Company’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 Q2	$997K	Sell	3,669 -969	-21%	-$247K	0.02%	472
2018 Q1	$1.07M	Buy	4,638 +372	+9%	+$85.3K	0.02%	397
2017 Q4	$907K	Buy	4,266 +1,625	+62%	+$334K	0.02%	391
2017 Q3	$512K	Buy	2,641 +215	+9%	+$40K	0.01%	540
2017 Q2	$410K	Buy	2,426 +1,109	+84%	+$192K	0.01%	567
2017 Q1	$219K	Buy	1,317 +310	+31%	+$48.8K	0.01%	731
2016 Q4	$125K	Buy	1,007 +390	+63%	+$52.6K	0.01%	777
2016 Q3	$109K	Buy	617 +576	+1,405%	+$92.2K	﹤0.01%	734
2016 Q2	$6K	Buy	+41	New	+$5.82K	﹤0.01%	915
2015 Q4	–	Sell	-17	Closed	-$3K	–	918
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	834
2015 Q2	$4K	Buy	+17	New	+$3.32K	﹤0.01%	776

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Global X Management Company's ILMN Position: Q2 2018 in Review

Global X Management Company reduced its Illumina (ILMN) stake by 21% in Q2 2018, selling an estimated $247K and leaving 3,669 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #472.

Global X Management Company first reported a position in ILMN in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2018. 747 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

Global X Management Company held 3,669 shares of Illumina worth $997K as of Q2 2018.
Global X Management Company sold 969 Illumina shares in Q2 2018, an estimated $247K.
Illumina made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #472 holding.
Global X Management Company first reported a position in Illumina in Q2 2015 and has held it in 11 quarters since.
Global X Management Company's Illumina position peaked at $1.07M in Q1 2018.
747 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.