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Highland Capital Management (Tennessee)’s Illumina ILMN Stock Holding History

Highland Capital Management (Tennessee)’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
-3,891
Closed -$1.39M – 319
2018
Q3 		$1.39M Buy
3,891
+1,840
+90% +$590K 0.1% 191
2018
Q2 		$557K Buy
+2,051
New +$522K 0.04% 285
2018
Q1 		– Sell
-1,963
Closed -$417K – 347
2017
Q4 		$417K Buy
+1,963
New +$404K 0.03% 298

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

Highland Capital Management (Tennessee)'s ILMN Position: Q4 2018 in Review

Highland Capital Management (Tennessee) sold out of Illumina (ILMN) in Q4 2018, closing a stake of 3,891 shares — an estimated $1.39M sold.

Highland Capital Management (Tennessee) first reported a position in ILMN in Q4 2017 and held it in 3 quarters. The position peaked at $1.39M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Highland Capital Management (Tennessee) reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,891 Illumina shares in Q4 2018, an estimated $1.39M.
  • Highland Capital Management (Tennessee) first reported a position in Illumina in Q4 2017 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Illumina position peaked at $1.39M in Q3 2018.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.