Baird’s Illumina ILMN Stock Holding History

Baird’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 Q1	$24.8M	Sell	137,459 -40,582	-23%	-$7.64M	0.25%	119
2014 Q4	$32M	Buy	178,041 +2,177	+1%	+$384K	0.34%	95
2014 Q3	$28M	Sell	175,864 -104,158	-37%	-$17.4M	0.39%	86
2014 Q2	$48.6M	Buy	280,022 +15,733	+6%	+$2.35M	0.68%	21
2014 Q1	$38.2M	Buy	264,289 +27,020	+11%	+$3.97M	0.55%	47
2013 Q4	$25.5M	Buy	237,269 +12,971	+6%	+$1.19M	0.44%	41
2013 Q3	$17.6M	Sell	224,298 -53,679	-19%	-$4.11M	0.33%	71
2013 Q2	$20.2M	Buy	+277,977	New	+$17.8M	0.4%	56

Other funds holding ILMN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird's ILMN Position: Q1 2015 in Review

Baird reduced its Illumina (ILMN) stake by 23% in Q1 2015, selling an estimated $7.64M and leaving 137,459 shares worth $24.8M. The position accounts for 0.25% of the portfolio, ranked #119.

Baird first reported a position in ILMN in Q2 2013 and has held it in 8 quarters since. The position peaked at $48.6M in Q2 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

Baird held 137,459 shares of Illumina worth $24.8M as of Q1 2015.
Baird sold 40,582 Illumina shares in Q1 2015, an estimated $7.64M.
Illumina made up 0.25% of Baird's portfolio in Q1 2015, its #119 holding.
Baird first reported a position in Illumina in Q2 2013 and has held it in 8 quarters since.
Baird's Illumina position peaked at $48.6M in Q2 2014.
560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.