Willingdon Wealth Management’s Illumina ILMN Stock Holding History

Willingdon Wealth Management’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 Q4	–	Sell	-3	Closed	-$1K	–	454
2019 Q3	$1K	Buy	+3	New	+$884	﹤0.01%	423

Other funds holding ILMN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Willingdon Wealth Management's ILMN Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Illumina (ILMN) in Q4 2019, closing a stake of 3 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in ILMN in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

Willingdon Wealth Management reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 3 Illumina shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Illumina in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Illumina position peaked at $1K in Q3 2019.
889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.