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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

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

Sands Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Edgewood Management

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

Wellington Management Group

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

T. Rowe Price Associates

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