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Waddell & Reed Financial’s Illumina ILMN Stock Holding History

Waddell & Reed Financial’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
2020
Q1 		– Sell
-234,822
Closed -$75.8M – 453
2019
Q4 		$75.8M Sell
234,822
-3,261
-1% -$988K 0.19% 150
2019
Q3 		$70.5M Sell
238,083
-2,243
-0.9% -$661K 0.18% 158
2019
Q2 		$86.1M Sell
240,326
-30,598
-11% -$9.66M 0.21% 130
2019
Q1 		$81.9M Sell
270,924
-10,566
-4% -$3.08M 0.2% 137
2018
Q4 		$82.1M Buy
+281,490
New +$87.2M 0.23% 123
2014
Q2 		– Sell
-157,078
Closed -$22.7M – 543
2014
Q1 		$22.7M Buy
+157,078
New +$23.1M 0.03% 328

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's ILMN Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Illumina (ILMN) in Q1 2020, closing a stake of 234,822 shares — an estimated $75.8M sold.

Waddell & Reed Financial first reported a position in ILMN in Q1 2014 and held it in 6 quarters. The position peaked at $86.1M in Q2 2019. 824 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 234,822 Illumina shares in Q1 2020, an estimated $75.8M.
  • Waddell & Reed Financial first reported a position in Illumina in Q1 2014 and held it in 6 quarters.
  • Waddell & Reed Financial's Illumina position peaked at $86.1M in Q2 2019.
  • 824 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.