Mizuho Asset Management’s Illumina ILMN Stock Holding History

Mizuho Asset 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 Q3	$466K	Sell	2,636 -844	-24%	-$135K	0.1%	162
2016 Q2	$475K	Buy	3,480 +2,483	+249%	+$353K	0.09%	192
2016 Q1	$180K	Sell	997 -1,560	-61%	-$238K	0.05%	243
2015 Q4	$477K	Buy	2,557 +994	+64%	+$160K	0.1%	189
2015 Q3	$267K	Buy	1,563 +271	+21%	+$54.8K	0.06%	232
2015 Q2	$274K	Buy	1,292 +295	+30%	+$57.6K	0.06%	216
2015 Q1	$180K	Buy	997 +411	+70%	+$77.4K	0.05%	243
2014 Q4	$105K	Buy	586 +92	+19%	+$16.2K	0.03%	270
2014 Q3	$79K	Buy	494 +136	+38%	+$22.7K	0.02%	269
2014 Q2	$62K	Hold	358	–	–	0.01%	288
2014 Q1	$52K	Hold	358	–	–	0.01%	277
2013 Q4	$38K	Hold	358	–	–	0.01%	319
2013 Q3	$28K	Hold	358	–	–	﹤0.01%	401
2013 Q2	$26K	Buy	+358	New	+$22.9K	﹤0.01%	406

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mizuho Asset Management's ILMN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Illumina (ILMN) stake by 24% in Q3 2016, selling an estimated $135K and leaving 2,636 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #162.

Mizuho Asset Management first reported a position in ILMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $477K in Q4 2015. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Mizuho Asset Management held 2,636 shares of Illumina worth $466K as of Q3 2016.
Mizuho Asset Management sold 844 Illumina shares in Q3 2016, an estimated $135K.
Illumina made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #162 holding.
Mizuho Asset Management first reported a position in Illumina in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Illumina position peaked at $477K in Q4 2015.
551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.