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Zevin Asset Management’s Illumina ILMN Stock Holding History

Zevin Asset 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
-882
Closed -$316K – 92
2019
Q2 		$316K Buy
882
+26
+3% +$8.21K 0.1% 80
2019
Q1 		$259K Sell
856
-26
-3% -$7.58K 0.08% 82
2018
Q4 		$257K Sell
882
-31
-3% -$9.6K 0.09% 80
2018
Q3 		$326K Hold
913
– – 0.1% 82
2018
Q2 		$248K Sell
913
-11
-1% -$2.8K 0.07% 88
2018
Q1 		$213K Buy
+924
New +$212K 0.06% 112
2016
Q4 		– Sell
-17,286
Closed -$3.06M – 118
2016
Q3 		$3.06M Sell
17,286
-1,660
-9% -$266K 0.99% 31
2016
Q2 		$2.59M Buy
+18,946
New +$2.69M 0.72% 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

Zevin Asset Management's ILMN Position: Q3 2019 in Review

Zevin Asset Management sold out of Illumina (ILMN) in Q3 2019, closing a stake of 882 shares — an estimated $316K sold.

Zevin Asset Management first reported a position in ILMN in Q2 2016 and held it in 8 quarters. The position peaked at $3.06M in Q3 2016. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Zevin Asset Management reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Zevin Asset Management sold 882 Illumina shares in Q3 2019, an estimated $316K.
  • Zevin Asset Management first reported a position in Illumina in Q2 2016 and held it in 8 quarters.
  • Zevin Asset Management's Illumina position peaked at $3.06M in Q3 2016.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Zevin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.