Constellation Investments’s Illumina ILMN Stock Holding History

Constellation 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 Q1	$1.15M	Buy	7,273 +180	+3%	+$27.5K	0.21%	106
2015 Q4	$1.32M	Buy	7,093 +3,366	+90%	+$543K	0.25%	84
2015 Q3	$637K	Buy	3,727 +26	+0.7%	+$5.26K	0.13%	171
2015 Q2	$786K	Buy	3,701 +26	+0.7%	+$5.08K	0.15%	154
2015 Q1	$664K	Buy	3,675 +103	+3%	+$19.4K	0.13%	175
2014 Q4	$641K	Buy	3,572 +154	+5%	+$27.1K	0.13%	181
2014 Q3	$545K	Buy	3,418 +231	+7%	+$38.6K	0.12%	188
2014 Q2	$553K	Sell	3,187 -77	-2%	-$11.5K	0.13%	184
2014 Q1	$472K	Buy	3,264 +257	+9%	+$37.8K	0.11%	212
2013 Q4	$324K	Buy	+3,007	New	+$275K	0.08%	266

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

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