LC
ILMN icon

Lourd Capital’s Illumina ILMN Stock Holding History

Lourd Capital’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
Q1 		– Sell
-1,483
Closed -$433K – 202
2018
Q4 		$433K Sell
1,483
-5
-0.3% -$1.55K 0.03% 132
2018
Q3 		$531K Buy
+1,488
New +$477K 0.03% 122
2018
Q1 		– Sell
-1,460
Closed -$310K – 210
2017
Q4 		$310K Buy
+1,460
New +$300K 0.02% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lourd Capital's ILMN Position: Q1 2019 in Review

Lourd Capital sold out of Illumina (ILMN) in Q1 2019, closing a stake of 1,483 shares — an estimated $433K sold.

Lourd Capital first reported a position in ILMN in Q4 2017 and held it in 3 quarters. The position peaked at $531K in Q3 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Lourd Capital reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 1,483 Illumina shares in Q1 2019, an estimated $433K.
  • Lourd Capital first reported a position in Illumina in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Illumina position peaked at $531K in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.