Winslow Capital Management
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Winslow Capital Management’s Illumina ILMN Stock Holding History

Winslow Capital 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
Q3 		– Sell
-1,062,381
Closed -$380M – 62
2019
Q2 		$380M Buy
1,062,381
+107,891
+11% +$34.1M 2.04% 17
2019
Q1 		$288M Buy
954,490
+37,819
+4% +$11M 1.56% 24
2018
Q4 		$267M Buy
916,671
+4,634
+0.5% +$1.44M 1.66% 25
2018
Q3 		$326M Sell
912,037
-20,214
-2% -$6.48M 1.61% 24
2018
Q2 		$253M Sell
932,251
-32,411
-3% -$8.25M 1.33% 35
2018
Q1 		$222M Sell
964,662
-115,410
-11% -$26.5M 1.2% 43
2017
Q4 		$230M Sell
1,080,072
-96,462
-8% -$19.8M 1.26% 37
2017
Q3 		$228M Sell
1,176,534
-76,971
-6% -$14.3M 1.23% 36
2017
Q2 		$212M Buy
+1,253,505
New +$217M 1.13% 39

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

Winslow Capital Management's ILMN Position: Q3 2019 in Review

Winslow Capital Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 1,062,381 shares — an estimated $380M sold.

Winslow Capital Management first reported a position in ILMN in Q2 2017 and held it in 9 quarters. The position peaked at $380M in Q2 2019. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Winslow Capital Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Winslow Capital Management sold 1,062,381 Illumina shares in Q3 2019, an estimated $380M.
  • Winslow Capital Management first reported a position in Illumina in Q2 2017 and held it in 9 quarters.
  • Winslow Capital Management's Illumina position peaked at $380M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Winslow Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.