Lehman Financial Resources’s Illumina ILMN Stock Holding History

Lehman Financial Resources’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	-103	Closed	-$17K	–	192
2015 Q3	$17K	Hold	103	–	–	0.01%	264
2015 Q2	$21K	Hold	103	–	–	0.01%	249
2015 Q1	$19K	Hold	103	–	–	0.01%	257
2014 Q4	$18K	Hold	103	–	–	0.01%	244
2014 Q3	$16K	Hold	103	–	–	0.01%	261
2014 Q2	$18K	Hold	103	–	–	0.01%	245
2014 Q1	$15K	Hold	103	–	–	0.01%	249
2013 Q4	$11K	Buy	+103	New	+$9.43K	0.01%	265

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Lehman Financial Resources's ILMN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Illumina (ILMN) in Q4 2015, closing a stake of 103 shares — an estimated $17K sold.

Lehman Financial Resources first reported a position in ILMN in Q4 2013 and held it in 8 quarters. The position peaked at $21K in Q2 2015. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Lehman Financial Resources reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 103 Illumina shares in Q4 2015, an estimated $17K.
Lehman Financial Resources first reported a position in Illumina in Q4 2013 and held it in 8 quarters.
Lehman Financial Resources's Illumina position peaked at $21K in Q2 2015.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.