OFI Advisors’s Illumina ILMN Stock Holding History

OFI 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
2015 Q1	–	Sell	-251	Closed	-$45K	–	1707
2014 Q4	$45K	Buy	251 +41	+20%	+$7.22K	﹤0.01%	1608
2014 Q3	$33K	Buy	210 +173	+468%	+$28.9K	﹤0.01%	1626
2014 Q2	$6K	Buy	+37	New	+$5.52K	﹤0.01%	1683

Other funds holding ILMN

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's ILMN Position: Q1 2015 in Review

OFI Advisors sold out of Illumina (ILMN) in Q1 2015, closing a stake of 251 shares — an estimated $45K sold.

OFI Advisors first reported a position in ILMN in Q2 2014 and held it in 3 quarters. The position peaked at $45K in Q4 2014. 560 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

OFI Advisors reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 251 Illumina shares in Q1 2015, an estimated $45K.
OFI Advisors first reported a position in Illumina in Q2 2014 and held it in 3 quarters.
OFI Advisors's Illumina position peaked at $45K in Q4 2014.
560 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.