Marsico Capital Management’s Illumina ILMN Stock Holding History

Marsico Capital Management’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
2016 Q2	–	Sell	-12,231	Closed	-$1.93M	–	91
2016 Q1	$1.93M	Buy	12,231 +561	+5%	+$85.8K	0.06%	75
2015 Q4	$2.18M	Sell	11,670 -1,223,069	-99%	-$197M	0.04%	79
2015 Q3	$211M	Sell	1,234,739 -285,503	-19%	-$57.7M	2.2%	19
2015 Q2	$323M	Buy	1,520,242 +1,188,183	+358%	+$232M	2.85%	12
2015 Q1	$60M	Buy	+332,059	New	+$62.5M	0.51%	43

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marsico Capital Management's ILMN Position: Q2 2016 in Review

Marsico Capital Management sold out of Illumina (ILMN) in Q2 2016, closing a stake of 12,231 shares — an estimated $1.93M sold.

Marsico Capital Management first reported a position in ILMN in Q1 2015 and held it in 5 quarters. The position peaked at $323M in Q2 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Marsico Capital Management reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
Marsico Capital Management sold 12,231 Illumina shares in Q2 2016, an estimated $1.93M.
Marsico Capital Management first reported a position in Illumina in Q1 2015 and held it in 5 quarters.
Marsico Capital Management's Illumina position peaked at $323M in Q2 2015.
526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Marsico Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.