Machina Capital’s Illumina ILMN Stock Holding History

Machina 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 Q2	–	Sell	-302	Closed	-$91K	–	555
2019 Q1	$91K	Sell	302 -3,466	-92%	-$1.01M	0.04%	311
2018 Q4	$1.1M	Buy	+3,768	New	+$1.17M	0.73%	30

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Machina Capital's ILMN Position: Q2 2019 in Review

Machina Capital sold out of Illumina (ILMN) in Q2 2019, closing a stake of 302 shares — an estimated $91K sold.

Machina Capital first reported a position in ILMN in Q4 2018 and held it in 2 quarters. The position peaked at $1.1M in Q4 2018. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

Machina Capital reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
Machina Capital sold 302 Illumina shares in Q2 2019, an estimated $91K.
Machina Capital first reported a position in Illumina in Q4 2018 and held it in 2 quarters.
Machina Capital's Illumina position peaked at $1.1M in Q4 2018.
885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Machina Capital's 13F filing for Q2 2019, filed 19 Jul 2019.