MAA
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Managed Account Advisors’s Illumina ILMN Stock Holding History

Managed Account 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
2015
Q2 		$225M Sell
1,060,241
-22,531
-2% -$4.4M 0.19% 145
2015
Q1 		$196M Buy
1,082,772
+84,871
+9% +$16M 0.17% 151
2014
Q4 		$179M Buy
997,901
+123,963
+14% +$21.8M 0.18% 148
2014
Q3 		$139M Buy
873,938
+23,866
+3% +$3.99M 0.16% 167
2014
Q2 		$148M Buy
850,072
+418,799
+97% +$62.5M 0.18% 142
2014
Q1 		$62.4M Buy
431,273
+142,265
+49% +$20.9M 0.08% 293
2013
Q4 		$31.1M Sell
289,008
-894,456
-76% -$81.9M 0.04% 468
2013
Q3 		$93.1M Sell
1,183,464
-204,936
-15% -$15.7M 0.14% 181
2013
Q2 		$101M Buy
+1,388,400
New +$88.9M 0.16% 156

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return