Levin Capital Strategies’s Illumina ILMN Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-2,056	Closed	-$559K	–	294
2018 Q2	$559K	Hold	2,056	–	–	0.01%	178
2018 Q1	$473K	Sell	2,056 -1,028	-33%	-$236K	0.01%	193
2017 Q4	$655K	Buy	+3,084	New	+$635K	0.01%	174
2017 Q3	–	Sell	-3,084	Closed	-$521K	–	357
2017 Q2	$521K	Buy	+3,084	New	+$534K	0.01%	192
2016 Q4	–	Sell	-3,598	Closed	-$636	–	315
2016 Q3	$636	Buy	3,598 +1,542	+75%	+$247K	0.01%	210
2016 Q2	$281K	Sell	2,056 -2,056	-50%	-$292K	0.01%	273
2016 Q1	$648K	Buy	4,112 +514	+14%	+$78.6K	0.01%	205
2015 Q4	$672K	Buy	+3,598	New	+$581K	0.01%	229

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's ILMN Position: Q3 2018 in Review

Levin Capital Strategies sold out of Illumina (ILMN) in Q3 2018, closing a stake of 2,056 shares — an estimated $559K sold.

Levin Capital Strategies first reported a position in ILMN in Q4 2015 and held it in 8 quarters. The position peaked at $672K in Q4 2015. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

Levin Capital Strategies reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 2,056 Illumina shares in Q3 2018, an estimated $559K.
Levin Capital Strategies first reported a position in Illumina in Q4 2015 and held it in 8 quarters.
Levin Capital Strategies's Illumina position peaked at $672K in Q4 2015.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.