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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Securities's ILMN Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Illumina (ILMN) in Q1 2020, closing a stake of 370 shares — an estimated $119K sold.

Mitsubishi UFJ Securities first reported a position in ILMN in Q1 2015 and held it in 16 quarters. The position peaked at $228K in Q2 2019. 824 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 370 Illumina shares in Q1 2020, an estimated $119K.
Mitsubishi UFJ Securities first reported a position in Illumina in Q1 2015 and held it in 16 quarters.
Mitsubishi UFJ Securities's Illumina position peaked at $228K in Q2 2019.
824 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.