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Smith & Howard Wealth Management’s Illumina ILMN Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-314
Closed -$34K – 121
2013
Q4 		$34K Hold
314
– – 0.02% 128
2013
Q3 		$25K Hold
314
– – 0.01% 141
2013
Q2 		$23K Buy
+314
New +$20.1K 0.01% 123

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith & Howard Wealth Management's ILMN Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Illumina (ILMN) in Q1 2014, closing a stake of 314 shares — an estimated $34K sold.

Smith & Howard Wealth Management first reported a position in ILMN in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q4 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 314 Illumina shares in Q1 2014, an estimated $34K.
  • Smith & Howard Wealth Management first reported a position in Illumina in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Illumina position peaked at $34K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.