SSP
ILMN icon

Sapphire Star Partners’s Illumina ILMN Stock Holding History

Sapphire Star 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 		$360K Buy
+1,234
New +$382K 0.48% 76
2018
Q3 		– Sell
-1,234
Closed -$335K – 132
2018
Q2 		$335K Hold
1,234
– – 0.35% 91
2018
Q1 		$284K Hold
1,234
– – 0.31% 96
2017
Q4 		$262K Hold
1,234
– – 0.31% 98
2017
Q3 		$239K Hold
1,234
– – 0.31% 66
2017
Q2 		$208K Hold
1,234
– – 0.26% 68
2017
Q1 		$205K Buy
+1,234
New +$194K 0.23% 88

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

Sapphire Star Partners's ILMN Position: Q4 2018 in Review

Sapphire Star Partners opened a new position in Illumina (ILMN) in Q4 2018: 1,234 shares worth $360K. The stake represents 0.48% of the portfolio and ranks #76 among its holdings. This is a return to the name: Sapphire Star Partners previously reported a position in ILMN as recently as Q2 2018.

Sapphire Star Partners first reported a position in ILMN in Q1 2017 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

  • Sapphire Star Partners held 1,234 shares of Illumina worth $360K as of Q4 2018.
  • Illumina was a new Sapphire Star Partners position in Q4 2018.
  • Illumina made up 0.48% of Sapphire Star Partners's portfolio in Q4 2018, its #76 holding.
  • Sapphire Star Partners first reported a position in Illumina in Q1 2017 and has held it in 7 quarters since.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.