Chicago Equity Partners’s Illumina ILMN Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-1,018	Closed	-$328K	–	762
2019 Q4	$328K	Buy	+1,018	New	+$309K	0.02%	731
2019 Q3	–	Sell	-2,138	Closed	-$766K	–	905
2019 Q2	$766K	Sell	2,138 -1,136	-35%	-$359K	0.03%	596
2019 Q1	$990K	Sell	3,274 -16,579	-84%	-$4.83M	0.04%	513
2018 Q4	$5.79M	Buy	19,853 +9,497	+92%	+$2.94M	0.23%	113
2018 Q3	$3.7M	Buy	+10,356	New	+$3.32M	0.11%	263
2016 Q1	–	Sell	-3,012	Closed	-$562K	–	617
2015 Q4	$562K	Sell	3,012 -226	-7%	-$36.5K	0.01%	451
2015 Q3	$554K	Buy	3,238 +452	+16%	+$91.4K	0.02%	456
2015 Q2	$592K	Buy	2,786 +1,090	+64%	+$213K	0.02%	321
2015 Q1	$306K	Sell	1,696 -154	-8%	-$29K	0.01%	387
2014 Q4	$332K	Sell	1,850 -144	-7%	-$25.4K	0.01%	330
2014 Q3	$318K	Buy	1,994 +144	+8%	+$24.1K	0.01%	365
2014 Q2	$321K	Hold	1,850	–	–	0.01%	360
2014 Q1	$267K	Buy	+1,850	New	+$272K	0.01%	396

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return