BHF Kleinwort Benson Group’s Illumina ILMN Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-107,195	Closed	-$20M	–	399
2015 Q4	$20M	Buy	+107,195	New	+$17.3M	0.46%	79
2015 Q3	–	Sell	-117,475	Closed	-$25M	–	423
2015 Q2	$25M	Hold	117,475	–	–	0.84%	32
2015 Q1	$21.2M	Sell	117,475 -2,744	-2%	-$517K	0.58%	56
2014 Q4	$21.6M	Sell	120,219 -33,424	-22%	-$5.89M	0.56%	55
2014 Q3	$24.5M	Hold	153,643	–	–	0.8%	35
2014 Q2	$26.7M	Buy	153,643 +53,084	+53%	+$7.92M	0.79%	39
2014 Q1	$14.5M	Buy	100,559 +95,419	+1,856%	+$14M	0.42%	74
2013 Q4	$553K	Buy	5,140 +1,850	+56%	+$169K	0.04%	188
2013 Q3	$259K	Buy	+3,290	New	+$252K	0.04%	178

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

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

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

BHF Kleinwort Benson Group's ILMN Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Illumina (ILMN) in Q1 2016, closing a stake of 107,195 shares — an estimated $20M sold.

BHF Kleinwort Benson Group first reported a position in ILMN in Q3 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2014. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 107,195 Illumina shares in Q1 2016, an estimated $20M.
BHF Kleinwort Benson Group first reported a position in Illumina in Q3 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Illumina position peaked at $26.7M in Q2 2014.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.