WPC
ILMN icon

Waters Parkerson & Co’s Illumina ILMN Stock Holding History

Waters Parkerson & Co’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 		– Sell
-822
Closed -$295K – 162
2019
Q2 		$295K Hold
822
– – 0.02% 135
2019
Q1 		$249K Hold
822
– – 0.02% 144
2018
Q4 		$240K Hold
822
– – 0.02% 142
2018
Q3 		$294K Hold
822
– – 0.02% 134
2018
Q2 		$223K Buy
+822
New +$209K 0.02% 154

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waters Parkerson & Co's ILMN Position: Q3 2019 in Review

Waters Parkerson & Co sold out of Illumina (ILMN) in Q3 2019, closing a stake of 822 shares — an estimated $295K sold.

Waters Parkerson & Co first reported a position in ILMN in Q2 2018 and held it in 5 quarters. The position peaked at $295K in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Waters Parkerson & Co reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Waters Parkerson & Co sold 822 Illumina shares in Q3 2019, an estimated $295K.
  • Waters Parkerson & Co first reported a position in Illumina in Q2 2018 and held it in 5 quarters.
  • Waters Parkerson & Co's Illumina position peaked at $295K in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Waters Parkerson & Co's 13F filing for Q3 2019, filed 13 Nov 2019.