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Lockheed Martin Investment Management’s Illumina ILMN Stock Holding History

Lockheed Martin Investment 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
2019
Q4 		– Sell
-3,053
Closed -$903K – 71
2019
Q3 		$903K Sell
3,053
-40,318
-93% -$11.9M 0.06% 75
2019
Q2 		$15.5M Buy
43,371
+21,958
+103% +$6.93M 0.7% 33
2019
Q1 		$6.47M Buy
21,413
+12,120
+130% +$3.53M 0.3% 47
2018
Q4 		$2.71M Buy
9,293
+7,011
+307% +$2.17M 0.13% 49
2018
Q3 		$815K Hold
2,282
– – 0.04% 60
2018
Q2 		$620K Buy
+2,282
New +$581K 0.03% 75

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lockheed Martin Investment Management's ILMN Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Illumina (ILMN) in Q4 2019, closing a stake of 3,053 shares — an estimated $903K sold.

Lockheed Martin Investment Management first reported a position in ILMN in Q2 2018 and held it in 6 quarters. The position peaked at $15.5M in Q2 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 3,053 Illumina shares in Q4 2019, an estimated $903K.
  • Lockheed Martin Investment Management first reported a position in Illumina in Q2 2018 and held it in 6 quarters.
  • Lockheed Martin Investment Management's Illumina position peaked at $15.5M in Q2 2019.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.