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 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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Managed Account Advisors's ILMN Position: Q2 2015 in Review

Managed Account Advisors reduced its Illumina (ILMN) stake by 2.1% in Q2 2015, selling an estimated $4.4M and leaving 1,060,241 shares worth $225M. The position accounts for 0.19% of the portfolio, ranked #145.

Managed Account Advisors first reported a position in ILMN in Q2 2013 and has held it in 9 quarters since. 569 funds tracked by Wall St. Rank hold ILMN as of Q2 2015.

Managed Account Advisors held 1,060,241 shares of Illumina worth $225M as of Q2 2015.
Managed Account Advisors sold 22,531 Illumina shares in Q2 2015, an estimated $4.4M.
Illumina made up 0.19% of Managed Account Advisors's portfolio in Q2 2015, its #145 holding.
Managed Account Advisors first reported a position in Illumina in Q2 2013 and has held it in 9 quarters since.
569 funds tracked by Wall St. Rank held Illumina as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.