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Nuveen Fund Advisors’s Illumina ILMN Stock Holding History

Nuveen Fund Advisors’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
2019
Q1 		– Sell
-1,042
Closed -$304K – 19
2018
Q4 		$304K Sell
1,042
-1,119
-52% -$347K 2.69% 15
2018
Q3 		$772K Sell
2,161
-959
-31% -$307K 1.72% 10
2018
Q2 		$848K Sell
3,120
-2,828
-48% -$719K 1.05% 22
2018
Q1 		$1.37M Sell
5,948
-695
-10% -$159K 0.63% 45
2017
Q4 		$1.41M Sell
6,643
-4,140
-38% -$852K 0.41% 64
2017
Q3 		$2.09M Sell
10,783
-1,595
-13% -$297K 0.43% 66
2017
Q2 		$2.09M Sell
12,378
-903
-7% -$156K 0.33% 90
2017
Q1 		$2.2M Sell
13,281
-585
-4% -$92.2K 0.29% 119
2016
Q4 		$1.73M Buy
13,866
+1,912
+16% +$258K 0.25% 129
2016
Q3 		$2.11M Buy
11,954
+1,895
+19% +$303K 0.29% 115
2016
Q2 		$1.37M Buy
+10,059
New +$1.43M 0.21% 133

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Fund Advisors's ILMN Position: Q1 2019 in Review

Nuveen Fund Advisors sold out of Illumina (ILMN) in Q1 2019, closing a stake of 1,042 shares — an estimated $304K sold.

Nuveen Fund Advisors first reported a position in ILMN in Q2 2016 and held it in 11 quarters. The position peaked at $2.2M in Q1 2017. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Nuveen Fund Advisors reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,042 Illumina shares in Q1 2019, an estimated $304K.
  • Nuveen Fund Advisors first reported a position in Illumina in Q2 2016 and held it in 11 quarters.
  • Nuveen Fund Advisors's Illumina position peaked at $2.2M in Q1 2017.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Nuveen Fund Advisors's 13F filing for Q1 2019, filed 14 May 2019.