General Motors Investment Management’s Illumina ILMN Stock Holding History

General Motors 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
2015 Q2	–	Sell	-2,172	Closed	-$392K	–	320
2015 Q1	$392K	Buy	+2,172	New	+$409K	0.03%	601
2014 Q4	–	Sell	-5,918	Closed	-$944K	–	963
2014 Q3	$944K	Sell	5,918 -2,969	-33%	-$496K	0.08%	266
2014 Q2	$1.54M	Buy	+8,887	New	+$1.33M	0.12%	128

Other funds holding ILMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

General Motors Investment Management's ILMN Position: Q2 2015 in Review

General Motors Investment Management sold out of Illumina (ILMN) in Q2 2015, closing a stake of 2,172 shares — an estimated $392K sold.

General Motors Investment Management first reported a position in ILMN in Q2 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

General Motors Investment Management reported no remaining Illumina position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 2,172 Illumina shares in Q2 2015, an estimated $392K.
General Motors Investment Management first reported a position in Illumina in Q2 2014 and held it in 3 quarters.
General Motors Investment Management's Illumina position peaked at $1.54M in Q2 2014.
569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.