Croft-Leominster’s Illumina ILMN Stock Holding History

Croft-Leominster’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	-12,649	Closed	-$1.73M	–	145
2016 Q2	$1.73M	Buy	12,649 +6	+0%	+$852	0.39%	66
2016 Q1	$1.99M	Buy	+12,643	New	+$1.93M	0.45%	65

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

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

JP Morgan Chase New York $1.56T 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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Croft-Leominster's ILMN Position: Q3 2016 in Review

Croft-Leominster sold out of Illumina (ILMN) in Q3 2016, closing a stake of 12,649 shares — an estimated $1.73M sold.

Croft-Leominster first reported a position in ILMN in Q1 2016 and held it in 2 quarters. The position peaked at $1.99M in Q1 2016. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Croft-Leominster reported no remaining Illumina position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 12,649 Illumina shares in Q3 2016, an estimated $1.73M.
Croft-Leominster first reported a position in Illumina in Q1 2016 and held it in 2 quarters.
Croft-Leominster's Illumina position peaked at $1.99M in Q1 2016.
551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.