Russell Frank Company’s Illumina ILMN Stock Holding History

Russell Frank Company’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
2016 Q1	$5.86M	Buy	37,128 +5,108	+16%	+$781K	0.01%	1238
2015 Q4	$5.95M	Sell	32,020 -69,295	-68%	-$11.2M	0.01%	1196
2015 Q3	$17.3M	Buy	101,315 +9,391	+10%	+$1.9M	0.03%	622
2015 Q2	$19.5M	Buy	91,924 +3,008	+3%	+$588K	0.03%	626
2015 Q1	$16.1M	Buy	88,916 +8,827	+11%	+$1.66M	0.03%	665
2014 Q4	$14.5M	Sell	80,089 -6,932	-8%	-$1.22M	0.03%	722
2014 Q3	$13.9M	Buy	87,021 +17,154	+25%	+$2.87M	0.02%	729
2014 Q2	$11.2M	Buy	69,867 +47,551	+213%	+$7.09M	0.02%	844
2014 Q1	$2.88M	Sell	22,316 -2,340	-9%	-$344K	0.01%	1591
2013 Q4	$3.55M	Sell	24,656 -5,695	-19%	-$522K	0.01%	1410
2013 Q3	$2.39M	Sell	30,351 -26,884	-47%	-$2.06M	﹤0.01%	1761
2013 Q2	$4.17M	Buy	+57,235	New	+$3.66M	0.01%	1344

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

Edgewood Management

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

Wellington Management Group

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