Scout Investments’s Illumina ILMN Stock Holding History

Scout Investments’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	-45,307	Closed	-$16.2M	–	281
2018 Q3	$16.2M	Sell	45,307 -39,382	-47%	-$12.6M	0.33%	137
2018 Q2	$23M	Sell	84,689 -27,110	-24%	-$6.9M	0.52%	62
2018 Q1	$25.7M	Buy	111,799 +48,633	+77%	+$11.1M	0.62%	33
2017 Q4	$13.4M	Sell	63,166 -12,339	-16%	-$2.54M	0.33%	135
2017 Q3	$14.6M	Buy	+75,505	New	+$14.1M	0.4%	107

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scout Investments's ILMN Position: Q4 2018 in Review

Scout Investments sold out of Illumina (ILMN) in Q4 2018, closing a stake of 45,307 shares — an estimated $16.2M sold.

Scout Investments first reported a position in ILMN in Q3 2017 and held it in 5 quarters. The position peaked at $25.7M in Q1 2018. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Scout Investments reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Scout Investments sold 45,307 Illumina shares in Q4 2018, an estimated $16.2M.
Scout Investments first reported a position in Illumina in Q3 2017 and held it in 5 quarters.
Scout Investments's Illumina position peaked at $25.7M in Q1 2018.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.