SteelBridge Private Wealth Advisors’s Illumina ILMN Stock Holding History

SteelBridge Private Wealth 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	$276K	Hold	1,199	–	–	2.39%	18
2017 Q4	$255K	Sell	1,199 -35	-3%	-$7.2K	2.15%	22
2017 Q3	$239K	Sell	1,234 -198	-14%	-$36.9K	2.29%	20
2017 Q2	$242K	Sell	1,432 -285	-17%	-$49.3K	0.34%	61
2017 Q1	$285K	Sell	1,717 -274	-14%	-$43.2K	0.43%	53
2016 Q4	$310K	Buy	1,991 +447	+29%	+$60.2K	0.49%	47
2016 Q3	$273K	Hold	1,544	–	–	0.79%	35
2016 Q2	$249K	Hold	1,544	–	–	0.75%	35
2016 Q1	$243K	Buy	+1,544	New	+$236K	0.49%	39

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

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

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

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

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

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

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

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

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

SteelBridge Private Wealth Advisors's ILMN Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors held its Illumina (ILMN) position steady in Q1 2018 at 1,199 shares worth $276K. The position accounts for 2.39% of the portfolio, ranked #18.

SteelBridge Private Wealth Advisors first reported a position in ILMN in Q1 2016 and has held it in 9 quarters since. The position peaked at $310K in Q4 2016. 692 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

SteelBridge Private Wealth Advisors held 1,199 shares of Illumina worth $276K as of Q1 2018.
SteelBridge Private Wealth Advisors left its Illumina share count unchanged in Q1 2018.
Illumina made up 2.39% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #18 holding.
SteelBridge Private Wealth Advisors first reported a position in Illumina in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Illumina position peaked at $310K in Q4 2016.
692 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.