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Highstreet Asset Management’s Illumina ILMN Stock Holding History

Highstreet 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
Q1 		– Sell
-319
Closed -$93K – 428
2018
Q4 		$93K Buy
319
+6
+2% +$1.86K 0.01% 262
2018
Q3 		$112K Buy
+313
New +$100K 0.01% 252

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Highstreet Asset Management's ILMN Position: Q1 2019 in Review

Highstreet Asset Management sold out of Illumina (ILMN) in Q1 2019, closing a stake of 319 shares — an estimated $93K sold.

Highstreet Asset Management first reported a position in ILMN in Q3 2018 and held it in 2 quarters. The position peaked at $112K in Q3 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Highstreet Asset Management reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 319 Illumina shares in Q1 2019, an estimated $93K.
  • Highstreet Asset Management first reported a position in Illumina in Q3 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Illumina position peaked at $112K in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.