First City Capital Management’s Illumina ILMN Stock Holding History

First City 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 Q2	–	Sell	-17	Closed	-$2.76K	–	311
2016 Q1	$2.76K	Hold	17	–	–	﹤0.01%	581
2015 Q4	$3.26K	Hold	17	–	–	﹤0.01%	576
2015 Q3	$2.99K	Hold	17	–	–	﹤0.01%	546
2015 Q2	$3.71K	Hold	17	–	–	﹤0.01%	509
2015 Q1	$3.16K	Hold	17	–	–	﹤0.01%	497
2014 Q4	$3.14K	Hold	17	–	–	﹤0.01%	524
2014 Q3	$2.79K	Hold	17	–	–	﹤0.01%	516
2014 Q2	$3.04K	Hold	17	–	–	﹤0.01%	528
2014 Q1	$2.53K	Buy	+17	New	+$2.5K	﹤0.01%	526

Other funds holding ILMN

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First City Capital Management's ILMN Position: Q2 2016 in Review

First City Capital Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 17 shares — an estimated $2.76K sold.

First City Capital Management first reported a position in ILMN in Q1 2014 and held it in 9 quarters. The position peaked at $3.71K in Q2 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

First City Capital Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 17 Illumina shares in Q2 2016, an estimated $2.76K.
First City Capital Management first reported a position in Illumina in Q1 2014 and held it in 9 quarters.
First City Capital Management's Illumina position peaked at $3.71K in Q2 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.