Bennett Lawrence Management’s Illumina ILMN Stock Holding History

Bennett Lawrence 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	$3.66M	Sell	19,614 -5,356	-21%	-$864K	1.19%	33
2015 Q3	$4.27M	Sell	24,970 -27,545	-52%	-$5.57M	1.36%	28
2015 Q2	$11.2M	Sell	52,515 -1,748	-3%	-$341K	2.93%	7
2015 Q1	$9.8M	Sell	54,263 -9,494	-15%	-$1.79M	2.61%	11
2014 Q4	$11.4M	Sell	63,757 -23,993	-27%	-$4.23M	3.09%	3
2014 Q3	$14M	Sell	87,750 -7,695	-8%	-$1.29M	3.18%	4
2014 Q2	$16.6M	Sell	95,445 -20,184	-17%	-$3.01M	2.92%	6
2014 Q1	$16.7M	Buy	115,629 +18,766	+19%	+$2.76M	2.48%	13
2013 Q4	$10.4M	Buy	96,863 +23,777	+33%	+$2.18M	1.6%	26
2013 Q3	$5.75M	Sell	73,086 -28,892	-28%	-$2.21M	0.93%	49
2013 Q2	$7.42M	Buy	+101,978	New	+$6.53M	1.42%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bennett Lawrence Management's ILMN Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Illumina (ILMN) stake by 21% in Q4 2015, selling an estimated $864K and leaving 19,614 shares worth $3.66M. The position accounts for 1.19% of the portfolio, ranked #33.

Bennett Lawrence Management first reported a position in ILMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.7M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Bennett Lawrence Management held 19,614 shares of Illumina worth $3.66M as of Q4 2015.
Bennett Lawrence Management sold 5,356 Illumina shares in Q4 2015, an estimated $864K.
Illumina made up 1.19% of Bennett Lawrence Management's portfolio in Q4 2015, its #33 holding.
Bennett Lawrence Management first reported a position in Illumina in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Illumina position peaked at $16.7M in Q1 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.