GVI
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Green Valley Investors’s Illumina ILMN Stock Holding History

Green Valley Investors’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 		$8.07M Hold
27,261
– – 0.46% 28
2019
Q2 		$9.76M Buy
+27,261
New +$8.61M 0.56% 29

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

Green Valley Investors's ILMN Position: Q3 2019 in Review

Green Valley Investors held its Illumina (ILMN) position steady in Q3 2019 at 27,261 shares worth $8.07M. The position accounts for 0.46% of the portfolio, ranked #28.

Green Valley Investors first reported a position in ILMN in Q2 2019 and has held it in 2 quarters since. The position peaked at $9.76M in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Green Valley Investors held 27,261 shares of Illumina worth $8.07M as of Q3 2019.
  • Green Valley Investors left its Illumina share count unchanged in Q3 2019.
  • Illumina made up 0.46% of Green Valley Investors's portfolio in Q3 2019, its #28 holding.
  • Green Valley Investors first reported a position in Illumina in Q2 2019 and has held it in 2 quarters since.
  • Green Valley Investors's Illumina position peaked at $9.76M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.