CenturyLink Investment Management’s Illumina ILMN Stock Holding History

CenturyLink Investment 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	–	Sell	-4,887	Closed	-$836K	–	281
2015 Q3	$836K	Buy	+4,887	New	+$988K	0.27%	127
2014 Q4	–	Sell	-6,331	Closed	-$1.01M	–	259
2014 Q3	$1.01M	Buy	6,331 +2,165	+52%	+$362K	0.34%	120
2014 Q2	$724K	Buy	4,166 +1,968	+90%	+$294K	0.23%	159
2014 Q1	$318K	Buy	+2,198	New	+$323K	0.1%	202
2013 Q4	–	Sell	-4,419	Closed	-$347K	–	264
2013 Q3	$347K	Buy	+4,419	New	+$338K	0.11%	201

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

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

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

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

Edgewood Management

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