CWM
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Cabot Wealth Management’s Illumina ILMN Stock Holding History

Cabot Wealth 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
Q4 		– Sell
-21,578
Closed -$3.81M – 150
2016
Q3 		$3.81M Sell
21,578
-1,425
-6% -$228K 0.98% 35
2016
Q2 		$3.14M Sell
23,003
-614
-3% -$87.2K 0.83% 46
2016
Q1 		$3.72M Sell
23,617
-1,171
-5% -$179K 1.04% 39
2015
Q4 		$4.63M Sell
24,788
-1,593
-6% -$257K 1.18% 29
2015
Q3 		$4.51M Sell
26,381
-342
-1% -$69.1K 1.25% 28
2015
Q2 		$5.68M Buy
26,723
+525
+2% +$103K 1.38% 16
2015
Q1 		$4.73M Buy
26,198
+9,618
+58% +$1.81M 1.15% 33
2014
Q4 		$2.98M Sell
16,580
-952
-5% -$168K 0.73% 61
2014
Q3 		$2.79M Sell
17,532
-786
-4% -$131K 0.72% 62
2014
Q2 		$3.18M Buy
18,318
+8,124
+80% +$1.21M 0.8% 59
2014
Q1 		$1.47M Buy
+10,194
New +$1.5M 0.39% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return