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Teachers Advisors’s Illumina ILMN Stock Holding History

Teachers 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
2019
Q1 		$135M Sell
445,241
-1,428
-0.3% -$416K 0.16% 116
2018
Q4 		$130M Buy
446,669
+21,923
+5% +$6.79M 0.18% 107
2018
Q3 		$152M Sell
424,746
-27,581
-6% -$8.84M 0.18% 110
2018
Q2 		$123M Sell
452,327
-118,313
-21% -$30.1M 0.15% 125
2018
Q1 		$131M Sell
570,640
-1,620
-0.3% -$371K 0.17% 120
2017
Q4 		$122M Sell
572,260
-5,328
-0.9% -$1.1M 0.16% 132
2017
Q3 		$112M Buy
577,588
+10,253
+2% +$1.91M 0.15% 147
2017
Q2 		$95.8M Buy
567,335
+172,275
+44% +$29.8M 0.13% 184
2017
Q1 		$65.6M Buy
395,060
+149,297
+61% +$23.5M 0.1% 261
2016
Q4 		$30.6M Sell
245,763
-137,599
-36% -$18.5M 0.05% 447
2016
Q3 		$67.7M Sell
383,362
-7,175
-2% -$1.15M 0.11% 217
2016
Q2 		$53.3M Buy
390,537
+4,902
+1% +$696K 0.09% 265
2016
Q1 		$60.8M Buy
385,635
+11,499
+3% +$1.76M 0.11% 222
2015
Q4 		$69.9M Buy
374,136
+4,014
+1% +$648K 0.13% 189
2015
Q3 		$63.3M Sell
370,122
-48,786
-12% -$9.86M 0.13% 193
2015
Q2 		$89M Sell
418,908
-1,910
-0.5% -$373K 0.17% 128
2015
Q1 		$76M Sell
420,818
-84,307
-17% -$15.9M 0.14% 176
2014
Q4 		$90.7M Buy
505,125
+124,487
+33% +$21.9M 0.17% 124
2014
Q3 		$60.7M Sell
380,638
-24,139
-6% -$4.04M 0.12% 208
2014
Q2 		$70.3M Buy
404,777
+129,211
+47% +$19.3M 0.14% 163
2014
Q1 		$39.9M Sell
275,566
-293,799
-52% -$43.2M 0.09% 303
2013
Q4 		$61.3M Buy
569,365
+50,030
+10% +$4.58M 0.14% 182
2013
Q3 		$40.8M Sell
519,335
-144,620
-22% -$11.1M 0.1% 252
2013
Q2 		$48.3M Buy
+663,955
New +$42.5M 0.13% 185

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's ILMN Position: Q1 2019 in Review

Teachers Advisors reduced its Illumina (ILMN) stake by 0.32% in Q1 2019, selling an estimated $416K and leaving 445,241 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #116.

Teachers Advisors first reported a position in ILMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $152M in Q3 2018. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

  • Teachers Advisors held 445,241 shares of Illumina worth $135M as of Q1 2019.
  • Teachers Advisors sold 1,428 Illumina shares in Q1 2019, an estimated $416K.
  • Illumina made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #116 holding.
  • Teachers Advisors first reported a position in Illumina in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Illumina position peaked at $152M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.