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Kelly Lawrence W & Associates’s Illumina ILMN Stock Holding History

Kelly Lawrence W & Associates’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
-18,504
Closed -$6.63M – 137
2019
Q2 		$6.63M Hold
18,504
– – 1.13% 32
2019
Q1 		$5.59M Buy
+18,504
New +$5.4M 1.01% 33

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

Kelly Lawrence W & Associates's ILMN Position: Q3 2019 in Review

Kelly Lawrence W & Associates sold out of Illumina (ILMN) in Q3 2019, closing a stake of 18,504 shares — an estimated $6.63M sold.

Kelly Lawrence W & Associates first reported a position in ILMN in Q1 2019 and held it in 2 quarters. The position peaked at $6.63M in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Kelly Lawrence W & Associates reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 18,504 Illumina shares in Q3 2019, an estimated $6.63M.
  • Kelly Lawrence W & Associates first reported a position in Illumina in Q1 2019 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Illumina position peaked at $6.63M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.