Janus Henderson Investors US
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Janus Henderson Investors US’s Illumina ILMN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$54.4M Buy
327,576
+80,257
+32% +$12.6M 0.04% 432
2016
Q4 		$30.8M Buy
247,319
+215,535
+678% +$29M 0.03% 539
2016
Q3 		$5.62M Sell
31,784
-10,669
-25% -$1.71M ﹤0.01% 799
2016
Q2 		$5.8M Sell
42,453
-71,396
-63% -$10.1M ﹤0.01% 752
2016
Q1 		$18M Sell
113,849
-83,370
-42% -$12.7M 0.02% 592
2015
Q4 		$36.8M Buy
197,219
+48,522
+33% +$7.83M 0.03% 508
2015
Q3 		$25.4M Sell
148,697
-26,151
-15% -$5.29M 0.02% 555
2015
Q2 		$37.1M Sell
174,848
-184,209
-51% -$36M 0.03% 491
2015
Q1 		$64.8M Sell
359,057
-31,868
-8% -$6M 0.05% 392
2014
Q4 		$70.2M Sell
390,925
-144,105
-27% -$25.4M 0.06% 379
2014
Q3 		$85.3M Buy
535,030
+28,784
+6% +$4.81M 0.08% 308
2014
Q2 		$87.9M Buy
506,246
+214,647
+74% +$32M 0.08% 293
2014
Q1 		$42.2M Sell
291,599
-182,368
-38% -$26.8M 0.04% 426
2013
Q4 		$51M Sell
473,967
-34,799
-7% -$3.19M 0.05% 387
2013
Q3 		$40M Buy
508,766
+90,267
+22% +$6.91M 0.04% 404
2013
Q2 		$30.5M Buy
+418,499
New +$26.8M 0.03% 431

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Investors US's ILMN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Illumina (ILMN) stake by 32% in Q1 2017, buying an estimated $12.6M and bringing the position to 327,576 shares worth $54.4M. The position accounts for 0.04% of the portfolio, ranked #432.

Janus Henderson Investors US first reported a position in ILMN in Q2 2013 and has held it in 16 quarters since. The position peaked at $87.9M in Q2 2014. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Janus Henderson Investors US held 327,576 shares of Illumina worth $54.4M as of Q1 2017.
  • Janus Henderson Investors US bought 80,257 Illumina shares in Q1 2017, an estimated $12.6M.
  • Illumina made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #432 holding.
  • Janus Henderson Investors US first reported a position in Illumina in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Illumina position peaked at $87.9M in Q2 2014.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.