E.E. Geduld’s Illumina ILMN Stock Holding History

E.E. Geduld’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 Q4	–	Sell	-3,084	Closed	-$527K	–	207
2015 Q3	$527K	Buy	3,084 +1,028	+50%	+$208K	0.49%	34
2015 Q2	$437K	Hold	2,056	–	–	0.27%	76
2015 Q1	$371K	Sell	2,056 -1,028	-33%	-$194K	0.25%	101
2014 Q4	$554K	Buy	3,084 +1,542	+100%	+$272K	0.3%	53
2014 Q3	$246K	Hold	1,542	–	–	0.17%	123
2014 Q2	$268K	Sell	1,542 -2,056	-57%	-$307K	0.17%	147
2014 Q1	$520K	Buy	+3,598	New	+$529K	0.28%	94

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

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

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

E.E. Geduld's ILMN Position: Q4 2015 in Review

E.E. Geduld sold out of Illumina (ILMN) in Q4 2015, closing a stake of 3,084 shares — an estimated $527K sold.

E.E. Geduld first reported a position in ILMN in Q1 2014 and held it in 7 quarters. The position peaked at $554K in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

E.E. Geduld reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 3,084 Illumina shares in Q4 2015, an estimated $527K.
E.E. Geduld first reported a position in Illumina in Q1 2014 and held it in 7 quarters.
E.E. Geduld's Illumina position peaked at $554K in Q4 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.