Shinko Asset Management Company’s Illumina ILMN Stock Holding History

Shinko Asset Management 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 Q3	$67K	Sell	380 -36	-9%	-$5.76K	﹤0.01%	468
2016 Q2	$57K	Hold	416	–	–	﹤0.01%	491
2016 Q1	$66K	Hold	416	–	–	﹤0.01%	465
2015 Q4	$78K	Hold	416	–	–	﹤0.01%	452
2015 Q3	$71K	Sell	416 -37	-8%	-$7.48K	﹤0.01%	463
2015 Q2	$96K	Hold	453	–	–	﹤0.01%	343
2015 Q1	$82K	Sell	453 -91	-17%	-$17.1K	﹤0.01%	317
2014 Q4	$98K	Hold	544	–	–	﹤0.01%	295
2014 Q3	$87K	Hold	544	–	–	﹤0.01%	335
2014 Q2	$94K	Hold	544	–	–	﹤0.01%	332
2014 Q1	$79K	Sell	544 -73	-12%	-$10.7K	﹤0.01%	351
2013 Q4	$66K	Hold	617	–	–	﹤0.01%	407
2013 Q3	$48K	Hold	617	–	–	﹤0.01%	490
2013 Q2	$45K	Buy	+617	New	+$39.5K	﹤0.01%	507

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

Shinko Asset Management Company's ILMN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Illumina (ILMN) stake by 8.7% in Q3 2016, selling an estimated $5.76K and leaving 380 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Shinko Asset Management Company first reported a position in ILMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $98K in Q4 2014. 551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Shinko Asset Management Company held 380 shares of Illumina worth $67K as of Q3 2016.
Shinko Asset Management Company sold 36 Illumina shares in Q3 2016, an estimated $5.76K.
Illumina made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #468 holding.
Shinko Asset Management Company first reported a position in Illumina in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Illumina position peaked at $98K in Q4 2014.
551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.