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Turner Investments’s Illumina ILMN Stock Holding History

Turner Investments’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
Q3 		– Sell
-7,196
Closed -$1.22M – 151
2017
Q2 		$1.22M Buy
+7,196
New +$1.25M 0.8% 46
2017
Q1 		– Sell
-6,672
Closed -$831K – 240
2016
Q4 		$831K Buy
+6,672
New +$899K 0.34% 111
2016
Q2 		– Sell
-8,512
Closed -$1.34M – 219
2016
Q1 		$1.34M Buy
+8,512
New +$1.3M 0.36% 94
2014
Q3 		– Sell
-10,979
Closed -$1.91M – 543
2014
Q2 		$1.91M Buy
+10,979
New +$1.64M 0.08% 299

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 $145B AUM 34.61% 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

Turner Investments's ILMN Position: Q3 2017 in Review

Turner Investments sold out of Illumina (ILMN) in Q3 2017, closing a stake of 7,196 shares — an estimated $1.22M sold.

Turner Investments first reported a position in ILMN in Q2 2014 and held it in 4 quarters. The position peaked at $1.91M in Q2 2014. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

  • Turner Investments reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 7,196 Illumina shares in Q3 2017, an estimated $1.22M.
  • Turner Investments first reported a position in Illumina in Q2 2014 and held it in 4 quarters.
  • Turner Investments's Illumina position peaked at $1.91M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.