Delta Lloyd’s Illumina ILMN Stock Holding History

Delta Lloyd’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
2017 Q2	$2.72M	Buy	+16,137	New	+$2.79M	0.08%	240
2016 Q4	–	Sell	-13,301	Closed	-$2.35M	–	513
2016 Q3	$2.35M	Buy	13,301 +1,949	+17%	+$312K	0.07%	213
2016 Q2	$1.55M	Hold	11,352	–	–	0.05%	264
2016 Q1	$1.79M	Sell	11,352 -2,032	-15%	-$311K	0.06%	238
2015 Q4	$2.5M	Buy	13,384 +1,913	+17%	+$309K	0.09%	175
2015 Q3	$1.96M	Buy	11,471 +1,304	+13%	+$264K	0.06%	222
2015 Q2	$2.16M	Buy	10,167 +3,369	+50%	+$658K	0.07%	210
2015 Q1	$1.23M	Buy	6,798 +862	+15%	+$162K	0.04%	256
2014 Q4	$1.07M	Hold	5,936	–	–	0.03%	283
2014 Q3	$946K	Buy	5,936 +935	+19%	+$156K	0.01%	285
2014 Q2	$869K	Hold	5,001	–	–	0.03%	283
2014 Q1	$723K	Buy	5,001 +867	+21%	+$127K	0.02%	288
2013 Q4	$445K	Sell	4,134 -61,740	-94%	-$5.65M	0.02%	379
2013 Q3	$5.18M	Sell	65,874 -65,854	-50%	-$5.04M	0.2%	110
2013 Q2	$9.59M	Buy	+131,728	New	+$8.43M	0.37%	56

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Delta Lloyd's ILMN Position: Q2 2017 in Review

Delta Lloyd opened a new position in Illumina (ILMN) in Q2 2017: 16,137 shares worth $2.72M. The stake represents 0.08% of the portfolio and ranks #240 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in ILMN as recently as Q3 2016.

Delta Lloyd first reported a position in ILMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.59M in Q2 2013. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

Delta Lloyd held 16,137 shares of Illumina worth $2.72M as of Q2 2017.
Illumina was a new Delta Lloyd position in Q2 2017.
Illumina made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #240 holding.
Delta Lloyd first reported a position in Illumina in Q2 2013 and has held it in 15 quarters since.
Delta Lloyd's Illumina position peaked at $9.59M in Q2 2013.
564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.