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NatWest Group’s Illumina ILMN Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-4,148
Closed -$709K – 224
2015
Q3 		$709K Buy
+4,148
New +$838K 0.02% 229
2015
Q2 		– Sell
-4,148
Closed -$749K – 402
2015
Q1 		$749K Buy
4,148
+511
+14% +$96.2K 0.01% 261
2014
Q4 		$653K Sell
3,637
-2,730
-43% -$481K 0.01% 273
2014
Q3 		$1.01M Sell
6,367
-1,510
-19% -$252K 0.01% 259
2014
Q2 		$1.37M Sell
7,877
-504
-6% -$75.2K 0.06% 231
2014
Q1 		$1.21M Sell
8,381
-4,367
-34% -$642K 0.05% 220
2013
Q4 		$1.37M Sell
12,748
-2,244
-15% -$206K 0.03% 348
2013
Q3 		$1.18M Sell
14,992
-7,445
-33% -$570K 0.03% 374
2013
Q2 		$1.63M Buy
+22,437
New +$1.44M 0.02% 374

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

NatWest Group's ILMN Position: Q4 2015 in Review

NatWest Group sold out of Illumina (ILMN) in Q4 2015, closing a stake of 4,148 shares — an estimated $709K sold.

NatWest Group first reported a position in ILMN in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2013. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • NatWest Group reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 4,148 Illumina shares in Q4 2015, an estimated $709K.
  • NatWest Group first reported a position in Illumina in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Illumina position peaked at $1.63M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.