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Marcus Capital’s Illumina ILMN Stock Holding History

Marcus 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
2018
Q3 		$395K Sell
1,105
-566
-34% -$181K 1.15% 32
2018
Q2 		$454K Sell
1,671
-51
-3% -$13K 1.44% 28
2018
Q1 		$396K Buy
1,722
+129
+8% +$29.6K 1.46% 28
2017
Q4 		$339K Sell
1,593
-5,166
-76% -$1.06M 1.3% 29
2017
Q3 		$1.31M Sell
6,759
-5,140
-43% -$957K 1.86% 26
2017
Q2 		$2.01M Sell
11,899
-2,056
-15% -$356K 1.72% 28
2017
Q1 		$2.32M Buy
13,955
+1,568
+13% +$247K 2.16% 22
2016
Q4 		$1.54M Buy
+12,387
New +$1.67M 1.66% 29

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Marcus Capital's ILMN Position: Q3 2018 in Review

Marcus Capital reduced its Illumina (ILMN) stake by 34% in Q3 2018, selling an estimated $181K and leaving 1,105 shares worth $395K. The position accounts for 1.15% of the portfolio, ranked #32.

Marcus Capital first reported a position in ILMN in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.32M in Q1 2017. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • Marcus Capital held 1,105 shares of Illumina worth $395K as of Q3 2018.
  • Marcus Capital sold 566 Illumina shares in Q3 2018, an estimated $181K.
  • Illumina made up 1.15% of Marcus Capital's portfolio in Q3 2018, its #32 holding.
  • Marcus Capital first reported a position in Illumina in Q4 2016 and has held it in 8 quarters since.
  • Marcus Capital's Illumina position peaked at $2.32M in Q1 2017.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.