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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 $110B AUM 4.8% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Forward Management's ILMN Position: Q1 2015 in Review

Forward Management sold out of Illumina (ILMN) in Q1 2015, closing a stake of 14,716 shares — an estimated $2.02M sold.

Forward Management first reported a position in ILMN in Q2 2013 and held it in 7 quarters. The position peaked at $2.51M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

  • Forward Management reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 14,716 Illumina shares in Q1 2015, an estimated $2.02M.
  • Forward Management first reported a position in Illumina in Q2 2013 and held it in 7 quarters.
  • Forward Management's Illumina position peaked at $2.51M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.