Constellation Wealth Advisors’s Illumina ILMN Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-21,201	Closed	-$4.5M	–	119
2015 Q2	$4.5M	Sell	21,201 -584	-3%	-$114K	0.38%	59
2015 Q1	$3.93M	Sell	21,785 -58	-0.3%	-$10.9K	0.35%	65
2014 Q4	$3.92M	Hold	21,843	–	–	0.33%	59
2014 Q3	$3.48M	Buy	21,843 +263	+1%	+$44K	0.32%	55
2014 Q2	$3.75M	Buy	21,580 +2,289	+12%	+$342K	0.42%	54
2014 Q1	$2.79M	Sell	19,291 -6,875	-26%	-$1.01M	0.27%	86
2013 Q4	$2.81M	Buy	26,166 +737	+3%	+$67.5K	0.27%	91
2013 Q3	$2M	Sell	25,429 -11,372	-31%	-$870K	0.23%	98
2013 Q2	$2.68M	Buy	+36,801	New	+$2.36M	0.32%	70

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Constellation Wealth Advisors's ILMN Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Illumina (ILMN) in Q3 2015, closing a stake of 21,201 shares — an estimated $4.5M sold.

Constellation Wealth Advisors first reported a position in ILMN in Q2 2013 and held it in 9 quarters. The position peaked at $4.5M in Q2 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

Constellation Wealth Advisors reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 21,201 Illumina shares in Q3 2015, an estimated $4.5M.
Constellation Wealth Advisors first reported a position in Illumina in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Illumina position peaked at $4.5M in Q2 2015.
564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.