Societe Generale’s Illumina ILMN Stock Holding History

Societe Generale’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 Q2	$1.37M	Buy	+10,022	New	+$1.42M	0.01%	1096

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

Societe Generale's ILMN Position: Q2 2016 in Review

Societe Generale opened a new position in Illumina (ILMN) in Q2 2016: 10,022 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings.

525 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

Societe Generale held 10,022 shares of Illumina worth $1.37M as of Q2 2016.
Illumina was a new Societe Generale position in Q2 2016.
Illumina made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1096 holding.
525 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.