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Numeric Investors’s Illumina ILMN Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-2,056
Closed -$347K – 1118
2017
Q2 		$347K Buy
+2,056
New +$356K ﹤0.01% 895
2016
Q2 		– Sell
-6,374
Closed -$1M – 1086
2016
Q1 		$1M Buy
+6,374
New +$974K 0.01% 556
2015
Q4 		– Sell
-2,056
Closed -$352K – 1047
2015
Q3 		$352K Buy
+2,056
New +$416K ﹤0.01% 781
2015
Q2 		– Sell
-4,009
Closed -$724K – 996
2015
Q1 		$724K Buy
+4,009
New +$755K 0.01% 553
2014
Q4 		– Sell
-3,084
Closed -$492K – 899
2014
Q3 		$492K Buy
+3,084
New +$516K 0.01% 593

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's ILMN Position: Q3 2017 in Review

Numeric Investors sold out of Illumina (ILMN) in Q3 2017, closing a stake of 2,056 shares — an estimated $347K sold.

Numeric Investors first reported a position in ILMN in Q3 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2016. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Numeric Investors reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 2,056 Illumina shares in Q3 2017, an estimated $347K.
  • Numeric Investors first reported a position in Illumina in Q3 2014 and held it in 5 quarters.
  • Numeric Investors's Illumina position peaked at $1M in Q1 2016.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.