Geneva Advisors’s Illumina ILMN Stock Holding History

Geneva Advisors’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	-2,544	Closed	-$401K	–	737
2016 Q1	$401K	Buy	+2,544	New	+$389K	0.01%	477
2015 Q3	–	Sell	-6,633	Closed	-$1.41M	–	668
2015 Q2	$1.41M	Buy	6,633 +3,549	+115%	+$693K	0.03%	259
2015 Q1	$557K	Sell	3,084 -2,209	-42%	-$416K	0.01%	393
2014 Q4	$950K	Buy	+5,293	New	+$933K	0.02%	308
2014 Q3	–	Sell	-8,897	Closed	-$1.54M	–	721
2014 Q2	$1.54M	Buy	+8,897	New	+$1.33M	0.03%	243

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

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

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

JP Morgan Chase New York $1.56T 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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Geneva Advisors's ILMN Position: Q2 2016 in Review

Geneva Advisors sold out of Illumina (ILMN) in Q2 2016, closing a stake of 2,544 shares — an estimated $401K sold.

Geneva Advisors first reported a position in ILMN in Q2 2014 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Geneva Advisors reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 2,544 Illumina shares in Q2 2016, an estimated $401K.
Geneva Advisors first reported a position in Illumina in Q2 2014 and held it in 5 quarters.
Geneva Advisors's Illumina position peaked at $1.54M in Q2 2014.
525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.