Moody Lynn & Lieberson’s Illumina ILMN Stock Holding History

Moody Lynn & Lieberson’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 Q4	–	Sell	-3,525	Closed	-$603K	–	183
2015 Q3	$603K	Buy	3,525 +382	+12%	+$77.2K	0.12%	92
2015 Q2	$668K	Buy	3,143 +70	+2%	+$13.7K	0.11%	109
2015 Q1	$555K	Sell	3,073 -46	-1%	-$8.66K	0.09%	109
2014 Q4	$560K	Buy	3,119 +21	+0.7%	+$3.7K	0.08%	125
2014 Q3	$494K	Sell	3,098 -10	-0.3%	-$1.67K	0.07%	119
2014 Q2	$540K	Sell	3,108 -85	-3%	-$12.7K	0.07%	120
2014 Q1	$462K	Sell	3,193 -435	-12%	-$63.9K	0.07%	125
2013 Q4	$390K	Sell	3,628 -28	-0.8%	-$2.56K	0.05%	141
2013 Q3	$287K	Buy	+3,656	New	+$280K	0.04%	147

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group

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

Edgewood Management

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