MAM
ILMN icon

Mark Asset Management’s Illumina ILMN Stock Holding History

Mark 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
2017
Q4 		– Sell
-5,981
Closed -$1.16M – 54
2017
Q3 		$1.16M Buy
+5,981
New +$1.11M 0.25% 39
2016
Q4 		– Sell
-53,652
Closed -$9.48M – 53
2016
Q3 		$9.48M Buy
53,652
+9,308
+21% +$1.49M 2.53% 18
2016
Q2 		$6.05M Buy
44,344
+13,262
+43% +$1.88M 1.79% 23
2016
Q1 		$4.9M Sell
31,082
-13,054
-30% -$2M 1.42% 25
2015
Q4 		$8.24M Buy
44,136
+31,714
+255% +$5.12M 2.12% 21
2015
Q3 		$2.13M Sell
12,422
-27,140
-69% -$5.49M 0.62% 34
2015
Q2 		$8.4M Buy
+39,562
New +$7.73M 2.19% 24
2014
Q3 		– Sell
-18,504
Closed -$3.21M – 59
2014
Q2 		$3.21M Buy
+18,504
New +$2.76M 0.87% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mark Asset Management's ILMN Position: Q4 2017 in Review

Mark Asset Management sold out of Illumina (ILMN) in Q4 2017, closing a stake of 5,981 shares — an estimated $1.16M sold.

Mark Asset Management first reported a position in ILMN in Q2 2014 and held it in 8 quarters. The position peaked at $9.48M in Q3 2016. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Mark Asset Management reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
  • Mark Asset Management sold 5,981 Illumina shares in Q4 2017, an estimated $1.16M.
  • Mark Asset Management first reported a position in Illumina in Q2 2014 and held it in 8 quarters.
  • Mark Asset Management's Illumina position peaked at $9.48M in Q3 2016.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.