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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Constellation Investments's ILMN Position: Q1 2016 in Review

Constellation Investments increased its Illumina (ILMN) stake by 2.5% in Q1 2016, buying an estimated $27.5K and bringing the position to 7,273 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #106.

Constellation Investments first reported a position in ILMN in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Constellation Investments held 7,273 shares of Illumina worth $1.15M as of Q1 2016.
Constellation Investments bought 180 Illumina shares in Q1 2016, an estimated $27.5K.
Illumina made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #106 holding.
Constellation Investments first reported a position in Illumina in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's Illumina position peaked at $1.32M in Q4 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.