Tiverton Asset Management’s Illumina ILMN Stock Holding History

Tiverton 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
2019 Q3	$7.86M	Sell	26,571 -4,499	-14%	-$1.33M	0.27%	84
2019 Q2	$11.1M	Sell	31,070 -271	-0.9%	-$85.6K	0.4%	66
2019 Q1	$9.47M	Buy	31,341 +5,392	+21%	+$1.57M	0.41%	65
2018 Q4	$7.57M	Buy	25,949 +8,989	+53%	+$2.78M	0.45%	59
2018 Q3	$6.06M	Buy	16,960 +14,171	+508%	+$4.54M	0.3%	80
2018 Q2	$758K	Buy	2,789 +551	+25%	+$140K	0.04%	212
2018 Q1	$515K	Buy	2,238 +67	+3%	+$15.4K	0.04%	214
2017 Q4	$462K	Buy	+2,171	New	+$447K	0.03%	245
2016 Q4	–	Sell	-10,560	Closed	-$1.87M	–	192
2016 Q3	$1.87M	Sell	10,560 -34,880	-77%	-$5.58M	0.15%	131
2016 Q2	$29.2M	Buy	45,440 +30,397	+202%	+$4.32M	1.23%	22
2016 Q1	$2.37M	Buy	+15,043	New	+$2.3M	0.08%	138

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's ILMN Position: Q3 2019 in Review

Tiverton Asset Management reduced its Illumina (ILMN) stake by 14% in Q3 2019, selling an estimated $1.33M and leaving 26,571 shares worth $7.86M. The position accounts for 0.27% of the portfolio, ranked #84.

Tiverton Asset Management first reported a position in ILMN in Q1 2016 and has held it in 11 quarters since. The position peaked at $29.2M in Q2 2016. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Tiverton Asset Management held 26,571 shares of Illumina worth $7.86M as of Q3 2019.
Tiverton Asset Management sold 4,499 Illumina shares in Q3 2019, an estimated $1.33M.
Illumina made up 0.27% of Tiverton Asset Management's portfolio in Q3 2019, its #84 holding.
Tiverton Asset Management first reported a position in Illumina in Q1 2016 and has held it in 11 quarters since.
Tiverton Asset Management's Illumina position peaked at $29.2M in Q2 2016.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.