Howard Capital Management (New York)’s Illumina ILMN Stock Holding History

Howard Capital Management (New York)’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 Q4	–	Sell	-33,174	Closed	-$5.67M	–	91
2015 Q3	$5.67M	Sell	33,174 -82	-0.2%	-$16.6K	1.15%	40
2015 Q2	$7.06M	Sell	33,256 -46	-0.1%	-$8.98K	1.34%	40
2015 Q1	$6.01M	Buy	33,302 +504	+2%	+$94.9K	1.16%	40
2014 Q4	$5.89M	Buy	32,798 +411	+1%	+$72.4K	1.13%	40
2014 Q3	$5.16M	Buy	+32,387	New	+$5.41M	1.03%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Howard Capital Management (New York)'s ILMN Position: Q4 2015 in Review

Howard Capital Management (New York) sold out of Illumina (ILMN) in Q4 2015, closing a stake of 33,174 shares — an estimated $5.67M sold.

Howard Capital Management (New York) first reported a position in ILMN in Q3 2014 and held it in 5 quarters. The position peaked at $7.06M in Q2 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Howard Capital Management (New York) reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Howard Capital Management (New York) sold 33,174 Illumina shares in Q4 2015, an estimated $5.67M.
Howard Capital Management (New York) first reported a position in Illumina in Q3 2014 and held it in 5 quarters.
Howard Capital Management (New York)'s Illumina position peaked at $7.06M in Q2 2015.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2015, filed 19 Jan 2016.