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Ostrum Asset Management US’s Illumina ILMN Stock Holding History

Ostrum Asset Management US’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 		$4.85M Sell
16,034
-9,468
-37% -$2.76M 1.35% 20
2018
Q4 		$7.44M Buy
+25,502
New +$7.9M 1.1% 21

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management US's ILMN Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Illumina (ILMN) stake by 37% in Q1 2019, selling an estimated $2.76M and leaving 16,034 shares worth $4.85M. The position accounts for 1.35% of the portfolio, ranked #20.

Ostrum Asset Management US first reported a position in ILMN in Q4 2018 and has held it in 2 quarters since. The position peaked at $7.44M in Q4 2018. 877 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Ostrum Asset Management US held 16,034 shares of Illumina worth $4.85M as of Q1 2019.
  • Ostrum Asset Management US sold 9,468 Illumina shares in Q1 2019, an estimated $2.76M.
  • Illumina made up 1.35% of Ostrum Asset Management US's portfolio in Q1 2019, its #20 holding.
  • Ostrum Asset Management US first reported a position in Illumina in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Illumina position peaked at $7.44M in Q4 2018.
  • 877 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.