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Kanaly Trust’s Illumina ILMN Stock Holding History

Kanaly Trust’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
2016
Q4 		$3K Sell
21
-3
-13% -$404 ﹤0.01% 741
2016
Q3 		$4K Sell
24
-16
-40% -$2.56K ﹤0.01% 676
2016
Q2 		$5K Buy
40
+20
+100% +$2.84K ﹤0.01% 644
2016
Q1 		$3K Buy
20
+4
+25% +$611 ﹤0.01% 711
2015
Q4 		$3K Sell
16
-6
-27% -$968 ﹤0.01% 734
2015
Q3 		$4K Hold
22
– – ﹤0.01% 676
2015
Q2 		$5K Buy
22
+17
+340% +$3.32K ﹤0.01% 643
2015
Q1 		$1K Buy
+5
New +$942 ﹤0.01% 665

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's ILMN Position: Q4 2016 in Review

Kanaly Trust reduced its Illumina (ILMN) stake by 13% in Q4 2016, selling an estimated $404 and leaving 21 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Kanaly Trust first reported a position in ILMN in Q1 2015 and has held it in 8 quarters since. The position peaked at $5K in Q2 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Kanaly Trust held 21 shares of Illumina worth $3K as of Q4 2016.
  • Kanaly Trust sold 3 Illumina shares in Q4 2016, an estimated $404.
  • Illumina made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #741 holding.
  • Kanaly Trust first reported a position in Illumina in Q1 2015 and has held it in 8 quarters since.
  • Kanaly Trust's Illumina position peaked at $5K in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.