Meadow Creek Investment Management’s Illumina ILMN Stock Holding History

Meadow Creek 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 Q3	$8.51M	Sell	28,755 -1,209	-4%	-$356K	0.17%	107
2019 Q2	$10.7M	Buy	29,964 +13,500	+82%	+$4.26M	0.21%	92
2019 Q1	$4.98M	Buy	16,464 +1,611	+11%	+$470K	0.1%	183
2018 Q4	$4.33M	Buy	14,853 +1,871	+14%	+$580K	0.1%	193
2018 Q3	$4.63M	Buy	12,982 +6,563	+102%	+$2.1M	0.09%	207
2018 Q2	$1.74M	Buy	6,419 +1,814	+39%	+$461K	0.04%	338
2018 Q1	$1.06M	Sell	4,605 -144	-3%	-$33K	0.02%	409
2017 Q4	$1.01M	Buy	4,749 +719	+18%	+$148K	0.02%	451
2017 Q3	$781K	Sell	4,030 -1,612	-29%	-$300K	0.02%	485
2017 Q2	$952K	Buy	5,642 +1,065	+23%	+$184K	0.02%	423
2017 Q1	$760K	Buy	4,577 +490	+12%	+$77.2K	0.02%	444
2016 Q4	$509K	Buy	+4,087	New	+$551K	0.01%	512

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

Meadow Creek Investment Management's ILMN Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Illumina (ILMN) stake by 4% in Q3 2019, selling an estimated $356K and leaving 28,755 shares worth $8.51M. The position accounts for 0.17% of the portfolio, ranked #107.

Meadow Creek Investment Management first reported a position in ILMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2019. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Meadow Creek Investment Management held 28,755 shares of Illumina worth $8.51M as of Q3 2019.
Meadow Creek Investment Management sold 1,209 Illumina shares in Q3 2019, an estimated $356K.
Illumina made up 0.17% of Meadow Creek Investment Management's portfolio in Q3 2019, its #107 holding.
Meadow Creek Investment Management first reported a position in Illumina in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Illumina position peaked at $10.7M in Q2 2019.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.