Burnham Asset Management’s Illumina ILMN Stock Holding History

Burnham Asset 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
2016 Q2	$1.51M	Sell	11,041 -4,199	-28%	-$596K	0.42%	57
2016 Q1	$2.33M	Sell	15,240 -2,591	-15%	-$396K	0.74%	37
2015 Q4	$3.33M	Sell	17,831 -10,382	-37%	-$1.68M	0.91%	35
2015 Q3	$4.83M	Buy	28,213 +1,310	+5%	+$265K	1.27%	15
2015 Q2	$5.71M	Sell	26,903 -211	-0.8%	-$41.2K	1.32%	13
2015 Q1	$4.9M	Buy	27,114 +52	+0.2%	+$9.79K	1.12%	19
2014 Q4	$4.86M	Buy	27,062 +180	+0.7%	+$31.7K	1.1%	21
2014 Q3	$4.29M	Buy	26,882 +10,074	+60%	+$1.68M	0.94%	27
2014 Q2	$2.92M	Buy	16,808 +1,080	+7%	+$161K	0.64%	43
2014 Q1	$2.27M	Buy	15,728 +2,230	+17%	+$328K	0.54%	52
2013 Q4	$1.45M	Sell	13,498 -102	-0.8%	-$9.34K	0.34%	80
2013 Q3	$1.07M	Buy	13,600 +77	+0.6%	+$5.89K	0.27%	102
2013 Q2	$985K	Buy	+13,523	New	+$866K	0.25%	105

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burnham Asset Management's ILMN Position: Q2 2016 in Review

Burnham Asset Management reduced its Illumina (ILMN) stake by 28% in Q2 2016, selling an estimated $596K and leaving 11,041 shares worth $1.51M. The position accounts for 0.42% of the portfolio, ranked #57.

Burnham Asset Management first reported a position in ILMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.71M in Q2 2015. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Burnham Asset Management held 11,041 shares of Illumina worth $1.51M as of Q2 2016.
Burnham Asset Management sold 4,199 Illumina shares in Q2 2016, an estimated $596K.
Illumina made up 0.42% of Burnham Asset Management's portfolio in Q2 2016, its #57 holding.
Burnham Asset Management first reported a position in Illumina in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Illumina position peaked at $5.71M in Q2 2015.
525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.