TLP Group’s Illumina ILMN Stock Holding History

TLP Group’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 Q3	–	Sell	-142	Closed	-$39K	–	469
2018 Q2	$39K	Buy	+142	New	+$36.1K	0.06%	182
2018 Q1	–	Sell	-30	Closed	-$6K	–	497
2017 Q4	$6K	Buy	30 +4	+15%	+$823	﹤0.01%	428
2017 Q3	$5K	Buy	+26	New	+$4.84K	﹤0.01%	444
2017 Q2	–	Sell	-30	Closed	-$5K	–	377
2017 Q1	$5K	Buy	+30	New	+$4.73K	﹤0.01%	299

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TLP Group's ILMN Position: Q3 2018 in Review

TLP Group sold out of Illumina (ILMN) in Q3 2018, closing a stake of 142 shares — an estimated $39K sold.

TLP Group first reported a position in ILMN in Q1 2017 and held it in 4 quarters. The position peaked at $39K in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

TLP Group reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
TLP Group sold 142 Illumina shares in Q3 2018, an estimated $39K.
TLP Group first reported a position in Illumina in Q1 2017 and held it in 4 quarters.
TLP Group's Illumina position peaked at $39K in Q2 2018.
796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.