Tyers Asset Management’s Illumina ILMN Stock Holding History

Tyers 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	$4.86M	Sell	16,432 -690	-4%	-$203K	0.16%	118
2019 Q2	$6.13M	Buy	17,122 +7,714	+82%	+$2.44M	0.21%	96
2019 Q1	$2.84M	Buy	9,408 +921	+11%	+$269K	0.1%	176
2018 Q4	$2.48M	Buy	8,487 +1,069	+14%	+$331K	0.1%	172
2018 Q3	$2.65M	Buy	7,418 +3,750	+102%	+$1.2M	0.09%	185
2018 Q2	$996K	Buy	3,668 +1,036	+39%	+$264K	0.03%	293
2018 Q1	$605K	Sell	2,632 -82	-3%	-$18.8K	0.02%	373
2017 Q4	$577K	Buy	2,714 +411	+18%	+$84.6K	0.02%	404
2017 Q3	$446K	Sell	2,303 -921	-29%	-$171K	0.02%	434
2017 Q2	$544K	Buy	3,224 +609	+23%	+$105K	0.02%	386
2017 Q1	$434K	Buy	2,615 +279	+12%	+$44K	0.02%	415
2016 Q4	$291K	Buy	+2,336	New	+$315K	0.01%	440

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

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

Tyers Asset Management reduced its Illumina (ILMN) stake by 4% in Q3 2019, selling an estimated $203K and leaving 16,432 shares worth $4.86M. The position accounts for 0.16% of the portfolio, ranked #118.

Tyers Asset Management first reported a position in ILMN in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.13M in Q2 2019. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

Tyers Asset Management held 16,432 shares of Illumina worth $4.86M as of Q3 2019.
Tyers Asset Management sold 690 Illumina shares in Q3 2019, an estimated $203K.
Illumina made up 0.16% of Tyers Asset Management's portfolio in Q3 2019, its #118 holding.
Tyers Asset Management first reported a position in Illumina in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Illumina position peaked at $6.13M in Q2 2019.
821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.