Dai-ichi Life Holdings’s Illumina ILMN Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-7,036	Closed	-$1.24M	–	224
2016 Q3	$1.24M	Sell	7,036 -12,215	-63%	-$1.95M	0.04%	376
2016 Q2	$2.63M	Sell	19,251 -14,155	-42%	-$2.01M	0.08%	266
2016 Q1	$5.27M	Buy	33,406 +13,994	+72%	+$2.14M	0.16%	146
2015 Q4	$3.62M	Sell	19,412 -494	-2%	-$79.7K	0.11%	193
2015 Q3	$3.4M	Buy	19,906 +16,448	+476%	+$3.32M	0.11%	202
2015 Q2	$735K	Sell	3,458 -124	-3%	-$24.2K	0.02%	425
2015 Q1	$647K	Hold	3,582	–	–	0.02%	436
2014 Q4	$643K	Sell	3,582 -151	-4%	-$26.6K	0.02%	418
2014 Q3	$595K	Hold	3,733	–	–	0.02%	426
2014 Q2	$648K	Buy	3,733 +251	+7%	+$37.4K	0.02%	419
2014 Q1	$504K	Sell	3,482 -15,023	-81%	-$2.21M	0.02%	422
2013 Q4	$1.99M	Buy	18,505 +14,809	+401%	+$1.36M	0.06%	322
2013 Q3	$291K	Hold	3,696	–	–	0.01%	522
2013 Q2	$269K	Buy	+3,696	New	+$237K	0.01%	505

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's ILMN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Illumina (ILMN) in Q4 2016, closing a stake of 7,036 shares — an estimated $1.24M sold.

Dai-ichi Life Holdings first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $5.27M in Q1 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,036 Illumina shares in Q4 2016, an estimated $1.24M.
Dai-ichi Life Holdings first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Illumina position peaked at $5.27M in Q1 2016.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.