F&V Capital Management’s Illumina ILMN Stock Holding History

F&V 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
2016 Q4	–	Sell	-1,612	Closed	-$285K	–	66
2016 Q3	$285K	Hold	1,612	–	–	0.2%	44
2016 Q2	$220K	Hold	1,612	–	–	0.16%	49
2016 Q1	$254K	Hold	1,612	–	–	0.2%	45
2015 Q4	$300K	Buy	+1,612	New	+$260K	0.22%	44

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

F&V Capital Management's ILMN Position: Q4 2016 in Review

F&V Capital Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 1,612 shares — an estimated $285K sold.

F&V Capital Management first reported a position in ILMN in Q4 2015 and held it in 4 quarters. The position peaked at $300K in Q4 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

F&V Capital Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
F&V Capital Management sold 1,612 Illumina shares in Q4 2016, an estimated $285K.
F&V Capital Management first reported a position in Illumina in Q4 2015 and held it in 4 quarters.
F&V Capital Management's Illumina position peaked at $300K in Q4 2015.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on F&V Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.