Eagle Asset Management’s Illumina ILMN Stock Holding History

Eagle Asset Management’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
2019 Q3	–	Sell	-108,810	Closed	-$39M	–	644
2019 Q2	$39M	Sell	108,810 -2,841	-3%	-$897K	0.2%	182
2019 Q1	$33.7M	Sell	111,651 -118,194	-51%	-$34.5M	0.18%	200
2018 Q4	$67.1M	Buy	229,845 +20,235	+10%	+$6.27M	0.42%	79
2018 Q3	$74.8M	Sell	209,610 -107,230	-34%	-$34.4M	0.36%	95
2018 Q2	$86.1M	Buy	316,840 +34,162	+12%	+$8.69M	0.46%	66
2018 Q1	$65M	Buy	282,678 +43,299	+18%	+$9.92M	0.35%	103
2017 Q4	$50.9M	Buy	239,379 +27,037	+13%	+$5.56M	0.28%	124
2017 Q3	$41.8M	Buy	212,342 +51,343	+32%	+$9.56M	0.24%	142
2017 Q2	$27.2M	Buy	+160,999	New	+$27.9M	0.16%	207
2016 Q4	–	Sell	-127,485	Closed	-$22.5M	–	646
2016 Q3	$22.5M	Buy	+127,485	New	+$20.4M	0.15%	199
2015 Q3	–	Sell	-38,142	Closed	-$8.1M	–	657
2015 Q2	$8.1M	Sell	38,142 -39,272	-51%	-$7.67M	0.05%	359
2015 Q1	$14M	Buy	+77,414	New	+$14.6M	0.08%	284
2014 Q2	–	Sell	-42,437	Closed	-$6.14M	–	650
2014 Q1	$6.14M	Buy	42,437 +10,880	+34%	+$1.6M	0.03%	438
2013 Q4	$3.39M	Sell	31,557 -1,529	-5%	-$140K	0.02%	506
2013 Q3	$2.61M	Sell	33,086 -27,109	-45%	-$2.07M	0.01%	602
2013 Q2	$4.38M	Buy	+60,195	New	+$3.85M	0.03%	479

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates

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

Edgewood Management

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

Sands Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return