Mitsubishi UFJ Securities’s Illumina ILMN Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-370	Closed	-$119K	–	38
2019 Q4	$119K	Hold	370	–	–	0.63%	31
2019 Q3	$110K	Sell	370 -267	-42%	-$78.7K	0.53%	35
2019 Q2	$228K	Buy	637 +267	+72%	+$84.3K	0.75%	32
2019 Q1	$112K	Hold	370	–	–	0.64%	28
2018 Q4	$108K	Hold	370	–	–	0.81%	23
2018 Q3	$132K	Hold	370	–	–	0.43%	49
2018 Q2	$101K	Hold	370	–	–	0.36%	56
2018 Q1	$85K	Sell	370 -422	-53%	-$96.7K	0.33%	70
2017 Q4	$168K	Buy	792 +422	+114%	+$86.8K	0.71%	35
2017 Q3	$72K	Buy	+370	New	+$68.9K	0.34%	71
2017 Q2	–	Sell	-10	Closed	-$2K	–	249
2017 Q1	$2K	Sell	10 -11	-52%	-$1.73K	0.01%	226
2016 Q4	$3K	Sell	21 -92	-81%	-$12.4K	0.02%	218
2016 Q3	$20K	Buy	+113	New	+$18.1K	0.1%	114
2015 Q4	–	Sell	-308	Closed	-$53K	–	291
2015 Q3	$53K	Hold	308	–	–	0.37%	61
2015 Q2	$66K	Sell	308 -175	-36%	-$34.2K	0.44%	41
2015 Q1	$87K	Buy	+483	New	+$91K	0.23%	26

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return