CI Global Investments’s Illumina ILMN Stock Holding History

CI Global Investments’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 Q3	–	Sell	-5,140	Closed	-$702K	–	119
2016 Q2	$702K	Buy	+5,140	New	+$730K	0.02%	105
2016 Q1	–	Sell	-77,100	Closed	-$14.4M	–	125
2015 Q4	$14.4M	Sell	77,100 -102,800	-57%	-$16.6M	0.31%	51
2015 Q3	$30.8M	Buy	179,900 +77,100	+75%	+$15.6M	0.72%	36
2015 Q2	$21.8M	Buy	102,800 +15,420	+18%	+$3.01M	0.45%	55
2015 Q1	$15.8M	Buy	87,380 +35,980	+70%	+$6.78M	0.34%	69
2014 Q4	$9.23M	Sell	51,400 -74,016	-59%	-$13M	0.19%	86
2014 Q3	$20M	Buy	125,416 +58,596	+88%	+$9.8M	0.45%	62
2014 Q2	$11.6M	Sell	66,820 -89,757	-57%	-$13.4M	0.3%	83
2014 Q1	$22.6M	Buy	156,577 +64,057	+69%	+$9.41M	0.6%	49
2013 Q4	$9.96M	Sell	92,520 -44,204	-32%	-$4.05M	0.28%	87
2013 Q3	$10.8M	Sell	136,724 -45,746	-25%	-$3.5M	0.41%	78
2013 Q2	$13.3M	Buy	+182,470	New	+$11.7M	0.61%	54

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

Sands Capital Management

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

JP Morgan Chase

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

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

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

Edgewood Management

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return