OMCS
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Old Mutual Customised Solutions’s Illumina ILMN Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$430K Hold
1,583
– – 0.04% 432
2018
Q1 		$364K Hold
1,583
– – 0.04% 449
2017
Q4 		$336K Hold
1,583
– – 0.03% 463
2017
Q3 		$307K Hold
1,583
– – 0.04% 439
2017
Q2 		$267K Hold
1,583
– – 0.04% 471
2017
Q1 		$263K Buy
1,583
+452
+40% +$71.2K 0.04% 470
2016
Q4 		$141K Buy
+1,131
New +$152K 0.03% 585
2014
Q4 		– Sell
-103
Closed -$16K – 732
2014
Q3 		$16K Sell
103
-308
-75% -$51.5K ﹤0.01% 680
2014
Q2 		$71K Sell
411
-206
-33% -$30.7K 0.02% 646
2014
Q1 		$89K Buy
617
+206
+50% +$30.3K 0.02% 618
2013
Q4 		$44K Hold
411
– – 0.01% 709
2013
Q3 		$32K Hold
411
– – 0.01% 725
2013
Q2 		$30K Buy
+411
New +$26.3K 0.01% 944

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Vanguard Group
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State Street
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return