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Badgley, Phelps & Bell’s Illumina ILMN Stock Holding History

Badgley, Phelps & Bell’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
2016
Q2 		– Sell
-21,592
Closed -$3.4M – 150
2016
Q1 		$3.4M Buy
21,592
+1,885
+10% +$288K 0.32% 107
2015
Q4 		$3.68M Buy
19,707
+690
+4% +$111K 0.36% 99
2015
Q3 		$3.25M Buy
+19,017
New +$3.84M 0.34% 102

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Badgley, Phelps & Bell's ILMN Position: Q2 2016 in Review

Badgley, Phelps & Bell sold out of Illumina (ILMN) in Q2 2016, closing a stake of 21,592 shares — an estimated $3.4M sold.

Badgley, Phelps & Bell first reported a position in ILMN in Q3 2015 and held it in 3 quarters. The position peaked at $3.68M in Q4 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Badgley, Phelps & Bell reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 21,592 Illumina shares in Q2 2016, an estimated $3.4M.
  • Badgley, Phelps & Bell first reported a position in Illumina in Q3 2015 and held it in 3 quarters.
  • Badgley, Phelps & Bell's Illumina position peaked at $3.68M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2016, filed 1 Aug 2016.