TIM
ILMN icon

Thornburg Investment Management’s Illumina ILMN Stock Holding History

Thornburg Investment 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
2017
Q2 		– Sell
-60,605
Closed -$10.1M – 252
2017
Q1 		$10.1M Sell
60,605
-25,241
-29% -$3.98M 0.08% 174
2016
Q4 		$10.7M Sell
85,846
-3,376
-4% -$455K 0.08% 177
2016
Q3 		$15.8M Sell
89,222
-15,563
-15% -$2.49M 0.12% 143
2016
Q2 		$14.3M Buy
104,785
+11,573
+12% +$1.64M 0.11% 153
2016
Q1 		$14.7M Buy
93,212
+9,735
+12% +$1.49M 0.1% 166
2015
Q4 		$15.6M Buy
83,477
+19,822
+31% +$3.2M 0.1% 177
2015
Q3 		$10.9M Buy
+63,655
New +$12.9M 0.07% 195

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 $167B AUM 44.17% 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

Thornburg Investment Management's ILMN Position: Q2 2017 in Review

Thornburg Investment Management sold out of Illumina (ILMN) in Q2 2017, closing a stake of 60,605 shares — an estimated $10.1M sold.

Thornburg Investment Management first reported a position in ILMN in Q3 2015 and held it in 7 quarters. The position peaked at $15.8M in Q3 2016. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

  • Thornburg Investment Management reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 60,605 Illumina shares in Q2 2017, an estimated $10.1M.
  • Thornburg Investment Management first reported a position in Illumina in Q3 2015 and held it in 7 quarters.
  • Thornburg Investment Management's Illumina position peaked at $15.8M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.