Friedberg Investment Management’s Illumina ILMN Stock Holding History

Friedberg Investment 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 Q4	–	Sell	-8,173	Closed	-$1.44M	–	101
2016 Q3	$1.44M	Hold	8,173	–	–	0.62%	56
2016 Q2	$1.12M	Hold	8,173	–	–	0.53%	55
2016 Q1	$1.29M	Buy	8,173 +1,028	+14%	+$157K	0.64%	52
2015 Q4	$1.33M	Sell	7,145 -3,598	-33%	-$581K	0.65%	58
2015 Q3	$1.84M	Buy	10,743 +2,570	+31%	+$519K	0.88%	47
2015 Q2	$1.74M	Hold	8,173	–	–	0.65%	60
2015 Q1	$1.48M	Hold	8,173	–	–	0.54%	63
2014 Q4	$1.47M	Hold	8,173	–	–	0.58%	62
2014 Q3	$1.3M	Hold	8,173	–	–	0.5%	66
2014 Q2	$1.42M	Sell	8,173 -3,166	-28%	-$472K	0.52%	65
2014 Q1	$1.64M	Hold	11,339	–	–	0.64%	59
2013 Q4	$1.22M	Hold	11,339	–	–	0.49%	66
2013 Q3	$891K	Hold	11,339	–	–	0.39%	71
2013 Q2	$825K	Buy	+11,339	New	+$726K	0.37%	73

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

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friedberg Investment Management's ILMN Position: Q4 2016 in Review

Friedberg Investment Management sold out of Illumina (ILMN) in Q4 2016, closing a stake of 8,173 shares — an estimated $1.44M sold.

Friedberg Investment Management first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q3 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Friedberg Investment Management reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
Friedberg Investment Management sold 8,173 Illumina shares in Q4 2016, an estimated $1.44M.
Friedberg Investment Management first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
Friedberg Investment Management's Illumina position peaked at $1.84M in Q3 2015.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Friedberg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.