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Halsey Associates’s Illumina ILMN Stock Holding History

Halsey Associates’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
Q3 		– Sell
-12,006
Closed -$2.03M – 94
2017
Q2 		$2.03M Buy
12,006
+15
+0.1% +$2.6K 0.42% 46
2017
Q1 		$1.99M Sell
11,991
-37
-0.3% -$5.83K 0.42% 43
2016
Q4 		$1.5M Sell
12,028
-755
-6% -$102K 0.33% 47
2016
Q3 		$2.26M Sell
12,783
-77
-0.6% -$12.3K 0.49% 47
2016
Q2 		$1.76M Buy
12,860
+92
+0.7% +$13.1K 0.39% 49
2016
Q1 		$2.01M Buy
12,768
+11,596
+989% +$1.77M 0.45% 47
2015
Q4 		$219K Buy
+1,172
New +$189K 0.05% 99

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Halsey Associates's ILMN Position: Q3 2017 in Review

Halsey Associates sold out of Illumina (ILMN) in Q3 2017, closing a stake of 12,006 shares — an estimated $2.03M sold.

Halsey Associates first reported a position in ILMN in Q4 2015 and held it in 7 quarters. The position peaked at $2.26M in Q3 2016. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Halsey Associates reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Halsey Associates sold 12,006 Illumina shares in Q3 2017, an estimated $2.03M.
  • Halsey Associates first reported a position in Illumina in Q4 2015 and held it in 7 quarters.
  • Halsey Associates's Illumina position peaked at $2.26M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.