Nationwide Fund Advisors’s Illumina ILMN Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-105,260	Closed	-$20.4M	–	994
2017 Q3	$20.4M	Buy	105,260 +872	+0.8%	+$162K	0.08%	311
2017 Q2	$17.6M	Buy	104,388 +9,144	+10%	+$1.58M	0.07%	372
2017 Q1	$15.8M	Buy	95,244 +53,748	+130%	+$8.47M	0.06%	430
2016 Q4	$5.17M	Sell	41,496 -1,100	-3%	-$148K	0.02%	972
2016 Q3	$7.53M	Sell	42,596 -1,028	-2%	-$164K	0.03%	770
2016 Q2	$5.96M	Sell	43,624 -1,331	-3%	-$189K	0.03%	859
2016 Q1	$7.09M	Sell	44,955 -1,506	-3%	-$230K	0.03%	753
2015 Q4	$8.68M	Sell	46,461 -90,497	-66%	-$14.6M	0.04%	640
2015 Q3	$23.4M	Sell	136,958 -74,362	-35%	-$15M	0.11%	223
2015 Q2	$44.9M	Sell	211,320 -21,186	-9%	-$4.14M	0.18%	101
2015 Q1	$42M	Buy	232,506 +30,004	+15%	+$5.65M	0.17%	112
2014 Q4	$36.4M	Buy	202,502 +36,671	+22%	+$6.46M	0.16%	140
2014 Q3	$26.4M	Buy	165,831 +15,671	+10%	+$2.62M	0.11%	208
2014 Q2	$26.1M	Buy	150,160 +452	+0.3%	+$67.4K	0.11%	223
2014 Q1	$21.6M	Sell	149,708 -82,301	-35%	-$12.1M	0.1%	241
2013 Q4	$25M	Buy	232,009 +22,153	+11%	+$2.03M	0.1%	218
2013 Q3	$16.5M	Sell	209,856 -6,867	-3%	-$525K	0.07%	320
2013 Q2	$15.8M	Buy	+216,723	New	+$13.9M	0.08%	277

Other funds holding ILMN

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 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

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

Edgewood Management

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

T. Rowe Price Associates

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