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Virtus Investment Advisers’s Illumina ILMN Stock Holding History

Virtus Investment Advisers’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
-7,861
Closed -$1.67M – 220
2017
Q4 		$1.67M Sell
7,861
-1,617
-17% -$333K 0.18% 160
2017
Q3 		$1.84M Sell
9,478
-1,328
-12% -$247K 0.19% 155
2017
Q2 		$1.82M Buy
10,806
+10,009
+1,256% +$1.73M 0.18% 160
2017
Q1 		$132K Sell
797
-15,554
-95% -$2.45M 0.01% 437
2016
Q4 		$2.04M Sell
16,351
-7,460
-31% -$1.01M 0.16% 179
2016
Q3 		$4.21M Buy
+23,811
New +$3.81M 0.27% 126

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

Virtus Investment Advisers's ILMN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Illumina (ILMN) in Q1 2018, closing a stake of 7,861 shares — an estimated $1.67M sold.

Virtus Investment Advisers first reported a position in ILMN in Q3 2016 and held it in 6 quarters. The position peaked at $4.21M in Q3 2016. 691 funds tracked by Wall St. Rank hold ILMN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Illumina position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 7,861 Illumina shares in Q1 2018, an estimated $1.67M.
  • Virtus Investment Advisers first reported a position in Illumina in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Illumina position peaked at $4.21M in Q3 2016.
  • 691 funds tracked by Wall St. Rank held Illumina as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.