Griffin Asset Management’s Illumina ILMN Stock Holding History

Griffin Asset 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	–	Sell	-411	Closed	-$147K	–	342
2019 Q2	$147K	Buy	+411	New	+$130K	0.02%	265

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

Griffin Asset Management's ILMN Position: Q3 2019 in Review

Griffin Asset Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 411 shares — an estimated $147K sold.

Griffin Asset Management first reported a position in ILMN in Q2 2019 and held it in 1 quarter. The position peaked at $147K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Griffin Asset Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 411 Illumina shares in Q3 2019, an estimated $147K.
Griffin Asset Management first reported a position in Illumina in Q2 2019 and held it in 1 quarter.
Griffin Asset Management's Illumina position peaked at $147K in Q2 2019.
820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.