Smith Hayes Advisers’s Illumina ILMN Stock Holding History

Smith Hayes Advisers’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	-1,457	Closed	-$262K	–	321
2014 Q4	$262K	Hold	1,457	–	–	0.05%	259
2014 Q3	$232K	Sell	1,457 -51	-3%	-$8.53K	0.05%	253
2014 Q2	$262K	Hold	1,508	–	–	0.06%	248
2014 Q1	$218K	Buy	+1,508	New	+$222K	0.05%	261

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smith Hayes Advisers's ILMN Position: Q1 2015 in Review

Smith Hayes Advisers sold out of Illumina (ILMN) in Q1 2015, closing a stake of 1,457 shares — an estimated $262K sold.

Smith Hayes Advisers first reported a position in ILMN in Q1 2014 and held it in 4 quarters. The position peaked at $262K in Q4 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q1 2015.

Smith Hayes Advisers reported no remaining Illumina position as of Q1 2015 after selling out during the quarter.
Smith Hayes Advisers sold 1,457 Illumina shares in Q1 2015, an estimated $262K.
Smith Hayes Advisers first reported a position in Illumina in Q1 2014 and held it in 4 quarters.
Smith Hayes Advisers's Illumina position peaked at $262K in Q4 2014.
561 funds tracked by Wall St. Rank held Illumina as of Q1 2015.

Based on Smith Hayes Advisers's 13F filing for Q1 2015, filed 13 May 2015.