GXMC
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Global X Management Company’s Illumina ILMN Stock Holding History

Global X Management Company’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
2018
Q2 		$997K Sell
3,669
-969
-21% -$247K 0.02% 472
2018
Q1 		$1.07M Buy
4,638
+372
+9% +$85.3K 0.02% 397
2017
Q4 		$907K Buy
4,266
+1,625
+62% +$334K 0.02% 391
2017
Q3 		$512K Buy
2,641
+215
+9% +$40K 0.01% 540
2017
Q2 		$410K Buy
2,426
+1,109
+84% +$192K 0.01% 567
2017
Q1 		$219K Buy
1,317
+310
+31% +$48.8K 0.01% 731
2016
Q4 		$125K Buy
1,007
+390
+63% +$52.6K 0.01% 777
2016
Q3 		$109K Buy
617
+576
+1,405% +$92.2K ﹤0.01% 734
2016
Q2 		$6K Buy
+41
New +$5.82K ﹤0.01% 915
2015
Q4 		– Sell
-17
Closed -$3K – 918
2015
Q3 		$3K Hold
17
– – ﹤0.01% 834
2015
Q2 		$4K Buy
+17
New +$3.32K ﹤0.01% 776

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return