Liberty Mutual Group Asset Management’s Illumina ILMN Stock Holding History

Liberty Mutual Group Asset Management’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	–	Sell	-6,041	Closed	-$2.16M	–	388
2018 Q3	$2.16M	Hold	6,041	–	–	0.04%	143
2018 Q2	$1.64M	Buy	6,041 +59	+1%	+$15K	0.04%	185
2018 Q1	$1.38M	Hold	5,982	–	–	0.04%	247
2017 Q4	$1.27M	Sell	5,982 -96	-2%	-$19.8K	0.04%	340
2017 Q3	$1.18M	Sell	6,078 -3,492	-36%	-$650K	0.06%	363
2017 Q2	$1.61M	Buy	9,570 +1,331	+16%	+$230K	0.07%	392
2017 Q1	$1.37M	Sell	8,239 -2,961	-26%	-$467K	0.05%	516
2016 Q4	$1.4M	Buy	11,200 +566	+5%	+$76.3K	0.05%	534
2016 Q3	$1.88M	Sell	10,634 -109	-1%	-$17.4K	0.07%	360
2016 Q2	$1.47M	Buy	10,743 +884	+9%	+$126K	0.05%	452
2016 Q1	$1.55M	Buy	9,859 +7,775	+373%	+$1.19M	0.06%	374
2015 Q4	$389K	Buy	+2,084	New	+$336K	0.02%	900

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

Liberty Mutual Group Asset Management's ILMN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Illumina (ILMN) in Q4 2018, closing a stake of 6,041 shares — an estimated $2.16M sold.

Liberty Mutual Group Asset Management first reported a position in ILMN in Q4 2015 and held it in 12 quarters. The position peaked at $2.16M in Q3 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,041 Illumina shares in Q4 2018, an estimated $2.16M.
Liberty Mutual Group Asset Management first reported a position in Illumina in Q4 2015 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Illumina position peaked at $2.16M in Q3 2018.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.