Navellier & Associates’s Illumina ILMN Stock Holding History

Navellier & Associates’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	-1,843	Closed	-$315K	–	264
2015 Q3	$315K	Buy	1,843 +40	+2%	+$8.09K	0.03%	212
2015 Q2	$383K	Buy	1,803 +174	+11%	+$34K	0.03%	246
2015 Q1	$294K	Sell	1,629 -248,179	-99%	-$46.7M	0.03%	281
2014 Q4	$44.9M	Sell	249,808 -9,237	-4%	-$1.63M	2.24%	19
2014 Q3	$41.3M	Sell	259,045 -34,779	-12%	-$5.81M	2.08%	24
2014 Q2	$51M	Sell	293,824 -2,767	-0.9%	-$413K	2.31%	15
2014 Q1	$42.9M	Buy	+296,591	New	+$43.6M	2%	25
2013 Q3	–	Sell	-15,010	Closed	-$1.09M	–	290
2013 Q2	$1.09M	Buy	+15,010	New	+$961K	0.05%	103

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

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

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

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

Navellier & Associates's ILMN Position: Q4 2015 in Review

Navellier & Associates sold out of Illumina (ILMN) in Q4 2015, closing a stake of 1,843 shares — an estimated $315K sold.

Navellier & Associates first reported a position in ILMN in Q2 2013 and held it in 8 quarters. The position peaked at $51M in Q2 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

Navellier & Associates reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
Navellier & Associates sold 1,843 Illumina shares in Q4 2015, an estimated $315K.
Navellier & Associates first reported a position in Illumina in Q2 2013 and held it in 8 quarters.
Navellier & Associates's Illumina position peaked at $51M in Q2 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.