Orbitronix LP’s Illumina ILMN Stock Holding History

Orbitronix LP’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	-3,084	Closed	-$660K	–	149
2014 Q4	$660K	Hold	3,084	–	–	0.4%	73
2014 Q3	$660K	Buy	3,084 +514	+20%	+$85.9K	0.38%	82
2014 Q2	$600K	Buy	+2,570	New	+$383K	0.26%	87

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbitronix LP's ILMN Position: Q4 2016 in Review

Orbitronix LP opened a new position in Illumina (ILMN) in Q4 2016: 2,159 shares worth $269K. The stake represents 0.5% of the portfolio and ranks #22 among its holdings.

529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Orbitronix LP held 2,159 shares of Illumina worth $269K as of Q4 2016.
Illumina was a new Orbitronix LP position in Q4 2016.
Illumina made up 0.5% of Orbitronix LP's portfolio in Q4 2016, its #22 holding.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.