FIC Capital’s Illumina ILMN Stock Holding History

FIC Capital’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
2017 Q3	$1.55M	Sell	8,001 -565	-7%	-$105K	0.59%	53
2017 Q2	$1.45M	Sell	8,566 -242	-3%	-$41.9K	0.59%	55
2017 Q1	$1.46M	Sell	8,808 -724	-8%	-$114K	0.65%	49
2016 Q4	$1.19M	Sell	9,532 -195	-2%	-$26.3K	0.6%	52
2016 Q3	$1.72M	Sell	9,727 -3,305	-25%	-$529K	0.77%	43
2016 Q2	$1.78M	Sell	13,032 -339	-3%	-$48.2K	0.84%	42
2016 Q1	$2.11M	Sell	13,371 -43	-0.3%	-$6.57K	1.02%	32
2015 Q4	$2.5M	Sell	13,414 -304	-2%	-$49.1K	1.11%	27
2015 Q3	$2.35M	Hold	13,718	–	–	1.1%	28
2015 Q2	$2.91M	Hold	13,718	–	–	1.16%	28
2015 Q1	$2.48M	Sell	13,718 -51	-0.4%	-$9.61K	0.94%	31
2014 Q4	$2.47M	Hold	13,769	–	–	0.96%	30
2014 Q3	$2.2M	Sell	13,769 -1,382	-9%	-$231K	0.88%	38
2014 Q2	$2.63M	Sell	15,151 -514	-3%	-$76.7K	1.03%	27
2014 Q1	$2.27M	Sell	15,665 -462	-3%	-$67.9K	0.93%	33
2013 Q4	$1.74M	Hold	16,127	–	–	0.78%	41
2013 Q3	$1.27M	Hold	16,127	–	–	0.64%	58
2013 Q2	$1.17M	Buy	+16,127	New	+$1.03M	0.75%	46

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

FIC Capital's ILMN Position: Q3 2017 in Review

FIC Capital reduced its Illumina (ILMN) stake by 6.6% in Q3 2017, selling an estimated $105K and leaving 8,001 shares worth $1.55M. The position accounts for 0.59% of the portfolio, ranked #53.

FIC Capital first reported a position in ILMN in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.91M in Q2 2015. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

FIC Capital held 8,001 shares of Illumina worth $1.55M as of Q3 2017.
FIC Capital sold 565 Illumina shares in Q3 2017, an estimated $105K.
Illumina made up 0.59% of FIC Capital's portfolio in Q3 2017, its #53 holding.
FIC Capital first reported a position in Illumina in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Illumina position peaked at $2.91M in Q2 2015.
576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.