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Rockefeller Financial Services’s Illumina ILMN Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$61.2M Sell
287,855
-58,449
-17% -$12M 0.97% 33
2017
Q3 		$67.1M Sell
346,304
-4,541
-1% -$845K 1.28% 28
2017
Q2 		$59.2M Sell
350,845
-22,312
-6% -$3.86M 1.18% 31
2017
Q1 		$61.9M Sell
373,157
-5,317
-1% -$838K 1.24% 29
2016
Q4 		$47.1M Buy
378,474
+114,251
+43% +$15.4M 0.96% 37
2016
Q3 		$46.7M Sell
264,223
-15,354
-5% -$2.46M 0.98% 39
2016
Q2 		$38.2M Buy
279,577
+277,230
+11,812% +$39.4M 0.76% 41
2016
Q1 		$370K Sell
2,347
-301
-11% -$46K 0.01% 277
2015
Q4 		$494K Hold
2,648
– – 0.01% 256
2015
Q3 		$453K Hold
2,648
– – 0.01% 255
2015
Q2 		$562K Hold
2,648
– – 0.01% 234
2015
Q1 		$478K Hold
2,648
– – 0.01% 246
2014
Q4 		$475K Hold
2,648
– – 0.01% 244
2014
Q3 		$422K Sell
2,648
-3,559
-57% -$595K 0.01% 264
2014
Q2 		$1.08M Sell
6,207
-177
-3% -$26.4K 0.02% 217
2014
Q1 		$923K Sell
6,384
-562
-8% -$82.6K 0.02% 227
2013
Q4 		$747K Sell
6,946
-2,166
-24% -$198K 0.02% 248
2013
Q3 		$716K Buy
9,112
+964
+12% +$73.7K 0.02% 246
2013
Q2 		$593K Buy
+8,148
New +$522K 0.01% 247

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Financial Services's ILMN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Illumina (ILMN) stake by 17% in Q4 2017, selling an estimated $12M and leaving 287,855 shares worth $61.2M. The position accounts for 0.97% of the portfolio, ranked #33.

Rockefeller Financial Services first reported a position in ILMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $67.1M in Q3 2017. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Rockefeller Financial Services held 287,855 shares of Illumina worth $61.2M as of Q4 2017.
  • Rockefeller Financial Services sold 58,449 Illumina shares in Q4 2017, an estimated $12M.
  • Illumina made up 0.97% of Rockefeller Financial Services's portfolio in Q4 2017, its #33 holding.
  • Rockefeller Financial Services first reported a position in Illumina in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Illumina position peaked at $67.1M in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.