NatWest Group’s Illumina ILMN Stock Holding History

NatWest Group’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	-4,148	Closed	-$709K	–	224
2015 Q3	$709K	Buy	+4,148	New	+$838K	0.02%	229
2015 Q2	–	Sell	-4,148	Closed	-$749K	–	402
2015 Q1	$749K	Buy	4,148 +511	+14%	+$96.2K	0.01%	261
2014 Q4	$653	Sell	3,637 -2,730	-43%	-$481K	0.01%	273
2014 Q3	$1.01K	Sell	6,367 -1,510	-19%	-$252K	0.01%	259
2014 Q2	$1.37M	Sell	7,877 -504	-6%	-$75.2K	0.06%	231
2014 Q1	$1.21M	Sell	8,381 -4,367	-34%	-$642K	0.05%	220
2013 Q4	$1.37M	Sell	12,748 -2,244	-15%	-$206K	0.03%	348
2013 Q3	$1.18M	Sell	14,992 -7,445	-33%	-$570K	0.03%	374
2013 Q2	$1.63M	Buy	+22,437	New	+$1.44M	0.03%	374

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