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Seven Bridges Advisors’s Illumina ILMN Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-2,403
Closed -$511K – 43
2017
Q4 		$511K Hold
2,403
– – 0.41% 66
2017
Q3 		$466K Sell
2,403
-301
-11% -$56K 0.39% 69
2017
Q2 		$456K Buy
2,704
+404
+18% +$69.9K 0.41% 66
2017
Q1 		$382K Sell
2,300
-902
-28% -$142K 0.36% 77
2016
Q4 		$399K Buy
3,202
+873
+37% +$118K 0.41% 70
2016
Q3 		$412K Sell
2,329
-372
-14% -$59.5K 0.37% 71
2016
Q2 		$369K Sell
2,701
-88
-3% -$12.5K 0.32% 79
2016
Q1 		$440K Sell
2,789
-142
-5% -$21.7K 0.35% 77
2015
Q4 		$547K Buy
+2,931
New +$473K 0.55% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Bridges Advisors's ILMN Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Illumina (ILMN) in Q1 2018, closing a stake of 2,403 shares — an estimated $511K sold.

Seven Bridges Advisors first reported a position in ILMN in Q4 2015 and held it in 9 quarters. The position peaked at $547K in Q4 2015. 691 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 2,403 Illumina shares in Q1 2018, an estimated $511K.
  • Seven Bridges Advisors first reported a position in Illumina in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Illumina position peaked at $547K in Q4 2015.
  • 691 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.