Mid Continent Capital’s Illumina ILMN Stock Holding History

Mid Continent Capital’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 Q3	$16.6M	Sell	97,050 -2,483	-2%	-$502K	1.08%	27
2015 Q2	$21.1M	Buy	99,533 +9,828	+11%	+$1.92M	1.17%	28
2015 Q1	$16.2M	Buy	89,705 +1,501	+2%	+$283K	0.89%	35
2014 Q4	$15.8M	Buy	88,204 +16,031	+22%	+$2.83M	0.9%	38
2014 Q3	$11.5M	Buy	72,173 +20,799	+40%	+$3.48M	0.67%	43
2014 Q2	$8.92M	Buy	+51,374	New	+$7.66M	0.52%	54

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mid Continent Capital's ILMN Position: Q3 2015 in Review

Mid Continent Capital reduced its Illumina (ILMN) stake by 2.5% in Q3 2015, selling an estimated $502K and leaving 97,050 shares worth $16.6M. The position accounts for 1.08% of the portfolio, ranked #27.

Mid Continent Capital first reported a position in ILMN in Q2 2014 and has held it in 6 quarters since. The position peaked at $21.1M in Q2 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

Mid Continent Capital held 97,050 shares of Illumina worth $16.6M as of Q3 2015.
Mid Continent Capital sold 2,483 Illumina shares in Q3 2015, an estimated $502K.
Illumina made up 1.08% of Mid Continent Capital's portfolio in Q3 2015, its #27 holding.
Mid Continent Capital first reported a position in Illumina in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's Illumina position peaked at $21.1M in Q2 2015.
564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.