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Independent Portfolio Consultants’s Illumina ILMN Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-6
Closed -$1K – 857
2016
Q4 		$1K Buy
+6
New +$809 ﹤0.01% 772
2016
Q2 		– Sell
-375
Closed -$59K – 742
2016
Q1 		$59K Sell
375
-21
-5% -$3.21K 0.02% 552
2015
Q4 		$74K Sell
396
-41
-9% -$6.62K 0.02% 523
2015
Q3 		$75K Buy
+437
New +$88.3K 0.02% 505

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Independent Portfolio Consultants's ILMN Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Illumina (ILMN) in Q1 2017, closing a stake of 6 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in ILMN in Q3 2015 and held it in 4 quarters. The position peaked at $75K in Q3 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 6 Illumina shares in Q1 2017, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in Illumina in Q3 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's Illumina position peaked at $75K in Q3 2015.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.