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Spot Trading’s Illumina ILMN Stock Holding History

Spot Trading’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
Q3 		$1.1M Sell
5,654
-4,832
-46% -$900K 0.02% 1090
2017
Q2 		$1.77M Sell
10,486
-5,551
-35% -$960K 0.03% 726
2017
Q1 		$2.66M Buy
16,037
+14,906
+1,318% +$2.35M 0.09% 236
2016
Q4 		$141K Sell
1,131
-47,596
-98% -$6.41M ﹤0.01% 2074
2016
Q3 		$8.61M Buy
48,727
+48,521
+23,554% +$7.76M 0.18% 102
2016
Q2 		$28K Sell
206
-1,028
-83% -$146K ﹤0.01% 2917
2016
Q1 		$195K Sell
1,234
-95,912
-99% -$14.7M ﹤0.01% 2217
2015
Q4 		$18.1M Buy
97,146
+71,446
+278% +$11.5M 0.19% 101
2015
Q3 		$4.4M Sell
25,700
-5,243
-17% -$1.06M 0.04% 588
2015
Q2 		$6.57M Sell
30,943
-822
-3% -$161K 0.06% 423
2015
Q1 		$5.74M Sell
31,765
-4,318
-12% -$813K 0.06% 489
2014
Q4 		$6.48M Hold
36,083
– – 0.04% 657
2014
Q3 		$5.75M Buy
36,083
+9,458
+36% +$1.58M 0.03% 852
2014
Q2 		$4.62M Sell
26,625
-42,457
-61% -$6.33M 0.02% 1012
2014
Q1 		$9.99M Sell
69,082
-113,491
-62% -$16.7M 0.06% 454
2013
Q4 		$19.6M Buy
182,573
+76,689
+72% +$7.02M 0.11% 191
2013
Q3 		$8.32M Sell
105,884
-34,644
-25% -$2.65M 0.05% 451
2013
Q2 		$10.2M Buy
+140,528
New +$8.99M 0.06% 355

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Spot Trading's ILMN Position: Q3 2017 in Review

Spot Trading increased its Illumina (ILMN) stake by 25% in Q3 2017, buying an estimated $405K and bringing the position to 10,826 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #707.

Spot Trading first reported a position in ILMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.3M in Q4 2015. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Spot Trading held 10,826 shares of Illumina worth $2.1M as of Q3 2017.
  • Spot Trading bought 2,175 Illumina shares in Q3 2017, an estimated $405K.
  • Illumina made up 0.04% of Spot Trading's portfolio in Q3 2017, its #707 holding.
  • Spot Trading first reported a position in Illumina in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Illumina position peaked at $14.3M in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.