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Integrated Investment Consultants’s Illumina ILMN Stock Holding History

Integrated Investment 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
2019
Q3 		– Sell
-561
Closed -$201K – 167
2019
Q2 		$201K Buy
+561
New +$177K 0.1% 144
2018
Q2 		– Sell
-318
Closed -$73K – 431
2018
Q1 		$73K Buy
+318
New +$72.9K 0.03% 377
2017
Q3 		$54K Buy
281
+21
+8% +$3.91K 0.02% 388
2017
Q2 		$44K Hold
260
– – 0.02% 405
2017
Q1 		$43K Hold
260
– – 0.02% 404
2016
Q4 		$32K Sell
260
-227
-47% -$30.6K 0.02% 417
2016
Q3 		$65K Sell
487
-128
-21% -$20.5K 0.03% 355
2016
Q2 		$84K Buy
615
+120
+24% +$17K 0.05% 311
2016
Q1 		$81K Buy
+495
New +$75.7K 0.05% 278

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Investment Consultants's ILMN Position: Q3 2019 in Review

Integrated Investment Consultants sold out of Illumina (ILMN) in Q3 2019, closing a stake of 561 shares — an estimated $201K sold.

Integrated Investment Consultants first reported a position in ILMN in Q1 2016 and held it in 9 quarters. The position peaked at $201K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Integrated Investment Consultants reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Integrated Investment Consultants sold 561 Illumina shares in Q3 2019, an estimated $201K.
  • Integrated Investment Consultants first reported a position in Illumina in Q1 2016 and held it in 9 quarters.
  • Integrated Investment Consultants's Illumina position peaked at $201K in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Integrated Investment Consultants's 13F filing for Q3 2019, filed 21 Oct 2019.