Old Mutual Customised Solutions’s Illumina ILMN Stock Holding History

Old Mutual Customised Solutions’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 Q2	$430K	Hold	1,583	–	–	0.04%	432
2018 Q1	$364K	Hold	1,583	–	–	0.04%	449
2017 Q4	$336K	Hold	1,583	–	–	0.03%	463
2017 Q3	$307K	Hold	1,583	–	–	0.04%	439
2017 Q2	$267K	Hold	1,583	–	–	0.04%	471
2017 Q1	$263K	Buy	1,583 +452	+40%	+$71.2K	0.04%	470
2016 Q4	$141K	Buy	+1,131	New	+$152K	0.03%	585
2014 Q4	–	Sell	-103	Closed	-$16K	–	732
2014 Q3	$16K	Sell	103 -308	-75%	-$51.5K	﹤0.01%	680
2014 Q2	$71K	Sell	411 -206	-33%	-$30.7K	0.02%	646
2014 Q1	$89K	Buy	617 +206	+50%	+$30.3K	0.02%	618
2013 Q4	$44K	Hold	411	–	–	0.01%	709
2013 Q3	$32K	Hold	411	–	–	0.01%	725
2013 Q2	$30K	Buy	+411	New	+$26.3K	0.01%	944

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old Mutual Customised Solutions's ILMN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Illumina (ILMN) position steady in Q2 2018 at 1,583 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #432.

Old Mutual Customised Solutions first reported a position in ILMN in Q2 2013 and has held it in 13 quarters since. 747 funds tracked by Wall St. Rank hold ILMN as of Q2 2018.

Old Mutual Customised Solutions held 1,583 shares of Illumina worth $430K as of Q2 2018.
Old Mutual Customised Solutions left its Illumina share count unchanged in Q2 2018.
Illumina made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #432 holding.
Old Mutual Customised Solutions first reported a position in Illumina in Q2 2013 and has held it in 13 quarters since.
747 funds tracked by Wall St. Rank held Illumina as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.