SAM
ILMN icon

Symphony Asset Management’s Illumina ILMN Stock Holding History

Symphony Asset Management’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
2020
Q2 		– Sell
-14,238
Closed -$3.78M – 44
2020
Q1 		$3.78M Buy
14,238
+6,065
+74% +$1.7M 1.19% 22
2019
Q4 		$2.64M Buy
+8,173
New +$2.48M 0.58% 26
2019
Q3 		– Sell
-5,073
Closed -$1.82M – 186
2019
Q2 		$1.82M Buy
+5,073
New +$1.6M 0.38% 37
2018
Q3 		– Sell
-9,766
Closed -$2.65M – 238
2018
Q2 		$2.65M Sell
9,766
-51
-0.5% -$13K 0.53% 38
2018
Q1 		$2.26M Sell
9,817
-4,369
-31% -$1M 0.29% 86
2017
Q4 		$3.02M Sell
14,186
-9,561
-40% -$1.97M 0.31% 75
2017
Q3 		$4.6M Buy
23,747
+617
+3% +$115K 0.51% 46
2017
Q2 		$3.9M Buy
23,130
+6,425
+38% +$1.11M 0.44% 52
2017
Q1 		$2.77M Buy
+16,705
New +$2.63M 0.26% 94
2016
Q4 		– Sell
-4,009
Closed -$708K – 424
2016
Q3 		$708K Buy
+4,009
New +$641K 0.07% 229
2015
Q2 		– Sell
-6,579
Closed -$1.19M – 450
2015
Q1 		$1.19M Sell
6,579
-14,392
-69% -$2.71M 0.14% 161
2014
Q4 		$3.77M Buy
20,971
+1,542
+8% +$272K 0.47% 46
2014
Q3 		$3.1M Buy
+19,429
New +$3.25M 0.32% 66

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Symphony Asset Management's ILMN Position: Q2 2020 in Review

Symphony Asset Management sold out of Illumina (ILMN) in Q2 2020, closing a stake of 14,238 shares — an estimated $3.78M sold.

Symphony Asset Management first reported a position in ILMN in Q3 2014 and held it in 13 quarters. The position peaked at $4.6M in Q3 2017. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

  • Symphony Asset Management reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
  • Symphony Asset Management sold 14,238 Illumina shares in Q2 2020, an estimated $3.78M.
  • Symphony Asset Management first reported a position in Illumina in Q3 2014 and held it in 13 quarters.
  • Symphony Asset Management's Illumina position peaked at $4.6M in Q3 2017.
  • 891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.