1919 Investment Counsel’s Illumina ILMN Stock Holding History

1919 Investment Counsel’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
2014 Q3	–	Sell	-77	Closed	-$14K	–	1026
2014 Q2	$14K	Buy	+77	New	+$11.5K	﹤0.01%	856

Other funds holding ILMN

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

1919 Investment Counsel's ILMN Position: Q3 2014 in Review

1919 Investment Counsel sold out of Illumina (ILMN) in Q3 2014, closing a stake of 77 shares — an estimated $14K sold.

1919 Investment Counsel first reported a position in ILMN in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 480 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

1919 Investment Counsel reported no remaining Illumina position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 77 Illumina shares in Q3 2014, an estimated $14K.
1919 Investment Counsel first reported a position in Illumina in Q2 2014 and held it in 1 quarter.
1919 Investment Counsel's Illumina position peaked at $14K in Q2 2014.
480 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.