PWP
ILMN icon

Private Wealth Partners’s Illumina ILMN Stock Holding History

Private Wealth Partners’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
Q4 		– Sell
-1,342
Closed -$479K – 107
2018
Q3 		$479K Sell
1,342
-796
-37% -$255K 0.07% 89
2018
Q2 		$581K Sell
2,138
-6,682
-76% -$1.7M 0.1% 83
2018
Q1 		$2.03M Buy
8,820
+1,624
+23% +$372K 0.35% 59
2017
Q4 		$1.53M Buy
+7,196
New +$1.48M 0.28% 63
2016
Q3 		– Sell
-23,043
Closed -$3.15M – 124
2016
Q2 		$3.15M Buy
23,043
+17,117
+289% +$2.43M 0.76% 41
2016
Q1 		$935K Sell
5,926
-3,485
-37% -$533K 0.22% 68
2015
Q4 		$1.76M Sell
9,411
-1,681
-15% -$271K 0.41% 56
2015
Q3 		$1.9M Buy
11,092
+915
+9% +$185K 0.48% 51
2015
Q2 		$2.16M Hold
10,177
– – 0.49% 54
2015
Q1 		$1.84M Sell
10,177
-154
-1% -$29K 0.42% 58
2014
Q4 		$1.85M Buy
10,331
+5,037
+95% +$888K 0.44% 59
2014
Q3 		$844K Sell
5,294
-668
-11% -$112K 0.19% 103
2014
Q2 		$1.04M Sell
5,962
-2,982
-33% -$445K 0.23% 91
2014
Q1 		$1.29M Sell
8,944
-11,513
-56% -$1.69M 0.3% 74
2013
Q4 		$2.2M Buy
20,457
+4,009
+24% +$367K 0.49% 59
2013
Q3 		$1.29M Buy
16,448
+3,084
+23% +$236K 0.31% 78
2013
Q2 		$973K Buy
+13,364
New +$855K 0.24% 86

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
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

Private Wealth Partners's ILMN Position: Q4 2018 in Review

Private Wealth Partners sold out of Illumina (ILMN) in Q4 2018, closing a stake of 1,342 shares — an estimated $479K sold.

Private Wealth Partners first reported a position in ILMN in Q2 2013 and held it in 17 quarters. The position peaked at $3.15M in Q2 2016. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Private Wealth Partners reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
  • Private Wealth Partners sold 1,342 Illumina shares in Q4 2018, an estimated $479K.
  • Private Wealth Partners first reported a position in Illumina in Q2 2013 and held it in 17 quarters.
  • Private Wealth Partners's Illumina position peaked at $3.15M in Q2 2016.
  • 843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.