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Forward Management’s Illumina ILMN Stock Holding History

Forward 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
2015
Q1 		– Sell
-14,716
Closed -$2.02M – 395
2014
Q4 		$2.02M Buy
14,716
+5,700
+63% +$1M 0.11% 110
2014
Q3 		$999K Buy
9,016
+3,999
+80% +$669K 0.06% 167
2014
Q2 		$261K Sell
5,017
-17,584
-78% -$2.62M 0.02% 270
2014
Q1 		$2.51M Buy
22,601
+6,127
+37% +$900K 0.14% 91
2013
Q4 		$1.07M Sell
16,474
-5,186
-24% -$475K 0.07% 143
2013
Q3 		$1.43M Buy
21,660
+4,657
+27% +$356K 0.09% 125
2013
Q2 		$1.05M Buy
+17,003
New +$1.09M 0.09% 146

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return