abrdn Investment Management’s Illumina ILMN Stock Holding History

abrdn Investment 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
2015 Q4	–	Sell	-867,978	Closed	-$148M	–	186
2015 Q3	$148M	Sell	867,978 -4,708	-0.5%	-$952K	0.64%	56
2015 Q2	$185M	Buy	872,686 +15,321	+2%	+$2.99M	0.78%	47
2015 Q1	$155M	Sell	857,365 -104,718	-11%	-$19.7M	0.63%	59
2014 Q4	$173M	Buy	962,083 +202,359	+27%	+$35.7M	0.68%	52
2014 Q3	$121M	Buy	759,724 +191,808	+34%	+$32.1M	0.46%	69
2014 Q2	$98.7M	Buy	567,916 +425,678	+299%	+$63.5M	0.44%	74
2014 Q1	$20.6M	Buy	+142,238	New	+$20.9M	0.1%	126

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

abrdn Investment Management's ILMN Position: Q4 2015 in Review

abrdn Investment Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 867,978 shares — an estimated $148M sold.

abrdn Investment Management first reported a position in ILMN in Q1 2014 and held it in 7 quarters. The position peaked at $185M in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

abrdn Investment Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
abrdn Investment Management sold 867,978 Illumina shares in Q4 2015, an estimated $148M.
abrdn Investment Management first reported a position in Illumina in Q1 2014 and held it in 7 quarters.
abrdn Investment Management's Illumina position peaked at $185M in Q2 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.