Williams Jones & Associates’s Illumina ILMN Stock Holding History

Williams Jones & Associates’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 Q2	$352K	Sell	984 -816	-45%	-$258K	0.01%	300
2019 Q1	$544K	Buy	1,800 +458	+34%	+$134K	0.01%	260
2018 Q4	$391K	Buy	1,342 +14	+1%	+$4.34K	0.01%	281
2018 Q3	$474K	Hold	1,328	–	–	0.01%	305
2018 Q2	$361K	Buy	1,328 +103	+8%	+$26.2K	0.01%	327
2018 Q1	$282K	Hold	1,225	–	–	0.01%	359
2017 Q4	$260K	Buy	+1,225	New	+$252K	0.01%	381
2014 Q2	–	Sell	-4,190	Closed	-$606K	–	371
2014 Q1	$606K	Buy	+4,190	New	+$616K	0.01%	289

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Williams Jones & Associates's ILMN Position: Q2 2019 in Review

Williams Jones & Associates reduced its Illumina (ILMN) stake by 45% in Q2 2019, selling an estimated $258K and leaving 984 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #300.

Williams Jones & Associates first reported a position in ILMN in Q1 2014 and has held it in 8 quarters since. The position peaked at $606K in Q1 2014. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

Williams Jones & Associates held 984 shares of Illumina worth $352K as of Q2 2019.
Williams Jones & Associates sold 816 Illumina shares in Q2 2019, an estimated $258K.
Illumina made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #300 holding.
Williams Jones & Associates first reported a position in Illumina in Q1 2014 and has held it in 8 quarters since.
Williams Jones & Associates's Illumina position peaked at $606K in Q1 2014.
885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.