CapWealth Advisors’s Illumina ILMN Stock Holding History

CapWealth Advisors’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	-4,541	Closed	-$802K	–	169
2016 Q3	$802K	Sell	4,541 -11,663	-72%	-$1.87M	0.19%	62
2016 Q2	$2.21M	Buy	16,204 +881	+6%	+$125K	0.54%	49
2016 Q1	$2.42M	Buy	15,323 +1,274	+9%	+$195K	0.61%	46
2015 Q4	$2.62M	Buy	14,049 +1,276	+10%	+$206K	0.64%	47
2015 Q3	$2.19M	Buy	12,773 +5,382	+73%	+$1.09M	0.55%	50
2015 Q2	$1.57M	Buy	7,391 +1,305	+21%	+$255K	0.37%	52
2015 Q1	$1.1M	Buy	+6,086	New	+$1.15M	0.26%	54
2013 Q4	–	Sell	-123	Closed	-$10K	–	384
2013 Q3	$10K	Buy	+123	New	+$9.41K	﹤0.01%	306

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CapWealth Advisors's ILMN Position: Q4 2016 in Review

CapWealth Advisors sold out of Illumina (ILMN) in Q4 2016, closing a stake of 4,541 shares — an estimated $802K sold.

CapWealth Advisors first reported a position in ILMN in Q3 2013 and held it in 8 quarters. The position peaked at $2.62M in Q4 2015. 530 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

CapWealth Advisors reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 4,541 Illumina shares in Q4 2016, an estimated $802K.
CapWealth Advisors first reported a position in Illumina in Q3 2013 and held it in 8 quarters.
CapWealth Advisors's Illumina position peaked at $2.62M in Q4 2015.
530 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.