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Mizuho Securities USA’s Illumina ILMN Stock Holding History

Mizuho Securities USA’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 		– Sell
-9,972
Closed -$2.71M – 182
2018
Q2 		$2.71M Buy
+9,972
New +$2.54M 0.28% 64
2015
Q2 		– Sell
-4,254
Closed -$768K – 219
2015
Q1 		$768K Sell
4,254
-106
-2% -$20K 0.1% 119
2014
Q4 		$783K Buy
4,360
+1,864
+75% +$328K 0.08% 120
2014
Q3 		$398K Buy
+2,496
New +$417K 0.05% 100
2014
Q1 		– Sell
-15,672
Closed -$1.69M – 59
2013
Q4 		$1.69M Buy
+15,672
New +$1.44M 0.14% 101

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Securities USA's ILMN Position: Q3 2018 in Review

Mizuho Securities USA sold out of Illumina (ILMN) in Q3 2018, closing a stake of 9,972 shares — an estimated $2.71M sold.

Mizuho Securities USA first reported a position in ILMN in Q4 2013 and held it in 5 quarters. The position peaked at $2.71M in Q2 2018. 797 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • Mizuho Securities USA reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 9,972 Illumina shares in Q3 2018, an estimated $2.71M.
  • Mizuho Securities USA first reported a position in Illumina in Q4 2013 and held it in 5 quarters.
  • Mizuho Securities USA's Illumina position peaked at $2.71M in Q2 2018.
  • 797 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.