Exchange Capital Management’s Illumina ILMN Stock Holding History

Exchange Capital 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
2018 Q4	–	Sell	-206	Closed	-$73K	–	192
2018 Q3	$73K	Hold	206	–	–	0.02%	150
2018 Q2	$56K	Hold	206	–	–	0.02%	157
2018 Q1	$47K	Hold	206	–	–	0.01%	148
2017 Q4	$44K	Hold	206	–	–	0.01%	150
2017 Q3	$40K	Hold	206	–	–	0.01%	153
2017 Q2	$35K	Hold	206	–	–	0.01%	145
2017 Q1	$34K	Hold	206	–	–	0.01%	131
2016 Q4	$26K	Hold	206	–	–	0.01%	119
2016 Q3	$36K	Hold	206	–	–	0.01%	119
2016 Q2	$28K	Buy	+206	New	+$29.3K	0.01%	125
2015 Q1	–	Sell	-206	Closed	-$37K	–	203
2014 Q4	$37K	Hold	206	–	–	0.02%	119
2014 Q3	$33K	Hold	206	–	–	0.01%	109
2014 Q2	$36K	Hold	206	–	–	0.02%	102
2014 Q1	$30K	Hold	206	–	–	0.01%	116
2013 Q4	$22K	Hold	206	–	–	0.01%	115
2013 Q3	$16K	Hold	206	–	–	0.01%	120
2013 Q2	$15K	Buy	+206	New	+$13.2K	0.01%	115

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Exchange Capital Management's ILMN Position: Q4 2018 in Review

Exchange Capital Management sold out of Illumina (ILMN) in Q4 2018, closing a stake of 206 shares — an estimated $73K sold.

Exchange Capital Management first reported a position in ILMN in Q2 2013 and held it in 17 quarters. The position peaked at $73K in Q3 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Exchange Capital Management reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 206 Illumina shares in Q4 2018, an estimated $73K.
Exchange Capital Management first reported a position in Illumina in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's Illumina position peaked at $73K in Q3 2018.
845 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.