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Oakbrook Investments’s Illumina ILMN Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-10,203
Closed -$3.08M – 623
2019
Q1 		$3.08M Buy
10,203
+4,600
+82% +$1.34M 0.19% 90
2018
Q4 		$1.64M Buy
+5,603
New +$1.74M 0.11% 139
2018
Q2 		– Sell
-11,760
Closed -$2.71M – 582
2018
Q1 		$2.71M Buy
11,760
+760
+7% +$174K 0.17% 97
2017
Q4 		$2.34M Buy
+11,000
New +$2.26M 0.15% 107
2014
Q4 		– Sell
-1,388
Closed -$221K – 568
2014
Q3 		$221K Buy
+1,388
New +$232K 0.01% 490

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakbrook Investments's ILMN Position: Q2 2019 in Review

Oakbrook Investments sold out of Illumina (ILMN) in Q2 2019, closing a stake of 10,203 shares — an estimated $3.08M sold.

Oakbrook Investments first reported a position in ILMN in Q3 2014 and held it in 5 quarters. The position peaked at $3.08M in Q1 2019. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Oakbrook Investments reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 10,203 Illumina shares in Q2 2019, an estimated $3.08M.
  • Oakbrook Investments first reported a position in Illumina in Q3 2014 and held it in 5 quarters.
  • Oakbrook Investments's Illumina position peaked at $3.08M in Q1 2019.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.