KA
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Kaizen Advisory’s Illumina ILMN Stock Holding History

Kaizen Advisory’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 		$115K Buy
396
+18
+5% +$5.58K 0.08% 207
2018
Q3 		$135K Hold
378
– – 0.07% 197
2018
Q2 		$103K Buy
378
+233
+161% +$59.3K 0.05% 224
2018
Q1 		$33K Hold
145
– – 0.03% 257
2017
Q4 		$31K Buy
+145
New +$29.8K 0.02% 259

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

Kaizen Advisory's ILMN Position: Q4 2018 in Review

Kaizen Advisory increased its Illumina (ILMN) stake by 4.8% in Q4 2018, buying an estimated $5.58K and bringing the position to 396 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #207.

Kaizen Advisory first reported a position in ILMN in Q4 2017 and has held it in 5 quarters since. The position peaked at $135K in Q3 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Kaizen Advisory held 396 shares of Illumina worth $115K as of Q4 2018.
  • Kaizen Advisory bought 18 Illumina shares in Q4 2018, an estimated $5.58K.
  • Illumina made up 0.08% of Kaizen Advisory's portfolio in Q4 2018, its #207 holding.
  • Kaizen Advisory first reported a position in Illumina in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Illumina position peaked at $135K in Q3 2018.
  • 843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.