Chautauqua Capital Management’s Illumina ILMN Stock Holding History

Chautauqua Capital 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	$2.7M	Buy	+14,468	New	+$2.34M	0.85%	20

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

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

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

Chautauqua Capital Management's ILMN Position: Q4 2015 in Review

Chautauqua Capital Management opened a new position in Illumina (ILMN) in Q4 2015: 14,468 shares worth $2.7M. The stake represents 0.85% of the portfolio and ranks #20 among its holdings.

560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Chautauqua Capital Management held 14,468 shares of Illumina worth $2.7M as of Q4 2015.
Illumina was a new Chautauqua Capital Management position in Q4 2015.
Illumina made up 0.85% of Chautauqua Capital Management's portfolio in Q4 2015, its #20 holding.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.