Samsung Asset Management (New York)’s Illumina ILMN Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.28M	Sell	7,247 -1,614	-18%	-$258K	1.17%	32
2016 Q2	$1.21M	Sell	8,861 -6,580	-43%	-$935K	0.94%	42
2016 Q1	$2.44M	Sell	15,441 -1,470	-9%	-$225K	1.1%	37
2015 Q4	$3.16M	Sell	16,911 -2,415	-12%	-$390K	1.26%	32
2015 Q3	$3.31M	Buy	19,326 +7,052	+57%	+$1.43M	1.27%	28
2015 Q2	$2.61M	Buy	12,274 +8,686	+242%	+$1.7M	0.88%	49
2015 Q1	$648K	Buy	3,588 +62	+2%	+$11.7K	0.22%	75
2014 Q4	$633K	Sell	3,526 -319	-8%	-$56.2K	0.21%	77
2014 Q3	$613K	Sell	3,845 -6,157	-62%	-$1.03M	0.19%	74
2014 Q2	$1.74M	Buy	+10,002	New	+$1.49M	0.54%	57

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

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

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

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

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

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

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

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

Samsung Asset Management (New York)'s ILMN Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Illumina (ILMN) stake by 18% in Q3 2016, selling an estimated $258K and leaving 7,247 shares worth $1.28M. The position accounts for 1.17% of the portfolio, ranked #32.

Samsung Asset Management (New York) first reported a position in ILMN in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Samsung Asset Management (New York) held 7,247 shares of Illumina worth $1.28M as of Q3 2016.
Samsung Asset Management (New York) sold 1,614 Illumina shares in Q3 2016, an estimated $258K.
Illumina made up 1.17% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #32 holding.
Samsung Asset Management (New York) first reported a position in Illumina in Q2 2014 and has held it in 10 quarters since.
Samsung Asset Management (New York)'s Illumina position peaked at $3.31M in Q3 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.