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Verde Servicos Internacionais’s Illumina ILMN Stock Holding History

Verde Servicos Internacionais’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
-17,682
Closed -$4.8M – 99
2018
Q2 		$4.8M Buy
17,682
+5,654
+47% +$1.44M 1.15% 27
2018
Q1 		$2.77M Buy
12,028
+8,533
+244% +$1.96M 0.46% 52
2017
Q4 		$742K Sell
3,495
-8,019
-70% -$1.65M 0.13% 76
2017
Q3 		$2.23M Buy
+11,514
New +$2.14M 0.41% 51

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verde Servicos Internacionais's ILMN Position: Q3 2018 in Review

Verde Servicos Internacionais sold out of Illumina (ILMN) in Q3 2018, closing a stake of 17,682 shares — an estimated $4.8M sold.

Verde Servicos Internacionais first reported a position in ILMN in Q3 2017 and held it in 4 quarters. The position peaked at $4.8M in Q2 2018. 796 funds tracked by Wall St. Rank hold ILMN as of Q3 2018.

  • Verde Servicos Internacionais reported no remaining Illumina position as of Q3 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 17,682 Illumina shares in Q3 2018, an estimated $4.8M.
  • Verde Servicos Internacionais first reported a position in Illumina in Q3 2017 and held it in 4 quarters.
  • Verde Servicos Internacionais's Illumina position peaked at $4.8M in Q2 2018.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q3 2018.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.