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Roble Belko & Company’s Illumina ILMN Stock Holding History

Roble Belko & Company’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
2016
Q4 		– Sell
-11
Closed -$2K – 395
2016
Q3 		$2K Sell
11
-22
-67% -$3.52K ﹤0.01% 276
2016
Q2 		$4K Sell
33
-41
-55% -$5.82K ﹤0.01% 216
2016
Q1 		$12K Buy
74
+33
+80% +$5.04K 0.01% 155
2015
Q4 		$8K Buy
41
+20
+95% +$3.23K ﹤0.01% 154
2015
Q3 		$4K Hold
21
– – ﹤0.01% 167
2015
Q2 		$4K Hold
21
– – ﹤0.01% 186
2015
Q1 		$4K Buy
+21
New +$3.96K ﹤0.01% 194

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roble Belko & Company's ILMN Position: Q4 2016 in Review

Roble Belko & Company sold out of Illumina (ILMN) in Q4 2016, closing a stake of 11 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in ILMN in Q1 2015 and held it in 7 quarters. The position peaked at $12K in Q1 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • Roble Belko & Company reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 11 Illumina shares in Q4 2016, an estimated $2K.
  • Roble Belko & Company first reported a position in Illumina in Q1 2015 and held it in 7 quarters.
  • Roble Belko & Company's Illumina position peaked at $12K in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.