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Vantage Investment Advisors’s Illumina ILMN Stock Holding History

Vantage Investment Advisors’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
Q1 		– Sell
-38
Closed -$8K – 825
2017
Q4 		$8K Buy
+38
New +$7.82K ﹤0.01% 613
2017
Q1 		– Sell
-10
Closed -$1K – 785
2016
Q4 		$1K Sell
10
-26
-72% -$3.5K ﹤0.01% 752
2016
Q3 		$6K Hold
36
– – ﹤0.01% 579
2016
Q2 		$5K Buy
+36
New +$5.11K ﹤0.01% 618

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vantage Investment Advisors's ILMN Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Illumina (ILMN) in Q1 2018, closing a stake of 38 shares — an estimated $8K sold.

Vantage Investment Advisors first reported a position in ILMN in Q2 2016 and held it in 4 quarters. The position peaked at $8K in Q4 2017. 691 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 38 Illumina shares in Q1 2018, an estimated $8K.
  • Vantage Investment Advisors first reported a position in Illumina in Q2 2016 and held it in 4 quarters.
  • Vantage Investment Advisors's Illumina position peaked at $8K in Q4 2017.
  • 691 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.