Osborn Williams & Donohoe’s Illumina ILMN Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$899K	Sell	3,382 -226	-6%	-$63.2K	0.12%	146
2019 Q4	$1.16M	Sell	3,608 -1,066	-23%	-$323K	0.12%	156
2019 Q3	$1.38M	Buy	4,674 +298	+7%	+$87.8K	0.14%	149
2019 Q2	$1.57M	Buy	4,376 +742	+20%	+$234K	0.16%	142
2019 Q1	$1.16M	Buy	3,634 +1,198	+49%	+$349K	0.12%	167
2018 Q4	$711K	Sell	2,436 -237	-9%	-$73.4K	0.13%	138
2018 Q3	$954K	Hold	2,673	–	–	0.15%	126
2018 Q2	$726K	Hold	2,673	–	–	0.12%	138
2018 Q1	$615K	Hold	2,673	–	–	0.11%	147
2017 Q4	$568K	Hold	2,673	–	–	0.1%	153
2017 Q3	$518K	Hold	2,673	–	–	0.09%	150
2017 Q2	$451K	Hold	2,673	–	–	0.08%	162
2017 Q1	$444K	Hold	2,673	–	–	0.08%	162
2016 Q4	$333K	Sell	2,673 -1,028	-28%	-$139K	0.06%	177
2016 Q3	$654K	Hold	3,701	–	–	0.13%	138
2016 Q2	$505K	Hold	3,701	–	–	0.1%	153
2016 Q1	$584K	Hold	3,701	–	–	0.12%	137
2015 Q4	$691K	Buy	+3,701	New	+$597K	0.14%	124

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's ILMN Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Illumina (ILMN) stake by 6.3% in Q1 2020, selling an estimated $63.2K and leaving 3,382 shares worth $899K. The position accounts for 0.12% of the portfolio, ranked #146.

Osborn Williams & Donohoe first reported a position in ILMN in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.57M in Q2 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Osborn Williams & Donohoe held 3,382 shares of Illumina worth $899K as of Q1 2020.
Osborn Williams & Donohoe sold 226 Illumina shares in Q1 2020, an estimated $63.2K.
Illumina made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #146 holding.
Osborn Williams & Donohoe first reported a position in Illumina in Q4 2015 and has held it in 18 quarters since.
Osborn Williams & Donohoe's Illumina position peaked at $1.57M in Q2 2019.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.