SecurityILMN / Illumina, Inc.
InstitutionCapital Guardian Trust Co
Shares2,705
Value $ 755,000
Related 452327AF6 / Illumina, Inc. Bond
452327AG4 / Illumina, Inc. Bond
452327AE9 / Illumina, Inc. Bond
452327AD1 / Illumina, Inc. Bond
452327AH2 / Illumina, Inc. Bond

Capital Guardian Trust Co reports 3.57% decrease in ownership of ILMN / Illumina, Inc.

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 2,705 shares of Illumina, Inc. (NASDAQ:ILMN) with total holdings valued at $755,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 2,805 shares of Illumina, Inc. at a value of $663,000 USD. This represents a change in shares of -3.57 percent and a change in value of 13.88 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Mariner Wealth Advisors, LLC, Taylor, Cottrill, Erickson & Associates, Inc., Tiverton Asset Management Llc, Whittier Trust Co, Kentucky Retirement Systems Insurance Trust Fund, and NuWave Investment Management, LLC.

Illumina, Inc. has declared a standard industrial code (sic) of 3826 which is the "Laboratory Analytical Instruments" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ILLUMINA COMMON STOCK 452327109 257.74 2,705 -3.57 755 13.88 -26 118 17.76
2018-03-31 13F-HR ILLUMINA COMMON STOCK 452327109 227.40 2,805 -13.82 663 -6.75 -102 54 7.64
2017-12-31 13F-HR ILLUMINA COMMON STOCK 452327109 208.76 3,255 0.00 711 9.72 0 63 9.72
2017-09-30 13F-HR ILLUMINA COMMON STOCK 452327109 186.33 3,255 0.00 648 14.69 0 83 14.69
2017-06-30 13F-HR ILLUMINA COMMON STOCK 452327109 172.06 3,255 -8.70 565 -7.07 -53 10 1.70
2017-03-31 13F-HR ILLUMINA COMMON STOCK 452327109 149.29 3,565 -93.05 608 -90.74 -7,126 1,166 17.75
2016-12-31 13F-HR ILLUMINA COMMON STOCK 452327109 154.85 51,297 -83.28 6,568 -88.21 -39,555 -9,599 -17.23
2016-09-30 13F-HR ILLUMINA COMMON STOCK 452327109 161.02 306,736 -35.84 55,722 -16.98 -27,592 16,199 24.14
2016-06-30 13F-HR ILLUMINA COMMON STOCK 452327109 151.24 478,095 -1.63 67,115 -14.81 -1,195 -10,474 -13.29
2016-03-31 13F-HR ILLUMINA COMMON STOCK 452327109 177.03 485,994 2.87 78,784 -13.12 2,399 -14,298 -15.77
2015-12-31 13F-HR ILLUMINA COMMON STOCK 452327109 183.88 472,444 10.14 90,683 20.24 7,998 7,267 9.64
2015-09-30 13F-HR ILLUMINA COMMON STOCK 452327109 196.91 428,951 85,690.20 75,418 69,090.83 84,366 -9,057 -8,309.36
2015-06-30 13F-HR ILLUMINA COMMON STOCK 452327109 201.66 500 -3.47 109 13.54 -4 17 17.32
2015-03-31 13F-HR ILLUMINA COMMON STOCK 452327109 184.66 518 3.60 96 4.35 3 1 0.73
2014-12-31 13F-HR/A-1 ILLUMINA COMMON STOCK 452327109 174.00 500 0.00 92 12.20 0 10 12.20
2014-12-31 13F-HR ILLUMINA COMMON STOCK 452327109 500 98
2014-09-30 13F-HR ILLUMINA COMMON STOCK 452327109 171.00 500 0.00 82 -7.87 0 -7 -7.87
2014-06-30 13F-HR ILLUMINA COMMON STOCK 452327109 163.00 500 0.00 89 20.27 0 15 20.27
2014-03-31 13F-HR ILLUMINA COMMON STOCK 452327109 500 74


CUSIP: 452327109