FM
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Family Management’s Illumina ILMN Stock Holding History

Family 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
2020
Q4 		– Sell
-6,692
Closed -$2.01M – 174
2020
Q3 		$2.01M Sell
6,692
-41
-0.6% -$14.1K 0.88% 37
2020
Q2 		$2.43M Buy
6,733
+122
+2% +$39.3K 0.99% 32
2020
Q1 		$1.76M Sell
6,611
-394
-6% -$110K 0.88% 38
2019
Q4 		$2.26M Buy
7,005
+51
+0.7% +$15.5K 0.78% 39
2019
Q3 		$2.06M Sell
6,954
-93
-1% -$27.4K 0.77% 40
2019
Q2 		$2.52M Buy
7,047
+116
+2% +$36.6K 0.99% 35
2019
Q1 		$2.1M Buy
6,931
+2
+0% +$583 0.91% 38
2018
Q4 		$2.02M Sell
6,929
-392
-5% -$121K 0.85% 38
2018
Q3 		$2.61M Sell
7,321
-304
-4% -$97.4K 1.53% 28
2018
Q2 		$2.07M Buy
+7,625
New +$1.94M 1.28% 31

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return