Thompson Davis & Co’s Illumina ILMN Stock Holding History

Thompson Davis & Co’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	–	Sell	-129	Closed	-$20K	–	1119
2016 Q1	$20K	Sell	129 -421	-77%	-$64.4K	0.03%	460
2015 Q4	$103K	Buy	550 +194	+54%	+$31.3K	0.15%	155
2015 Q3	$61K	Sell	356 -271	-43%	-$54.8K	0.09%	225
2015 Q2	$133K	Buy	627 +521	+492%	+$102K	0.15%	156
2015 Q1	$19K	Sell	106 -656	-86%	-$124K	0.02%	542
2014 Q4	$137K	Buy	762 +534	+234%	+$94.1K	0.16%	133
2014 Q3	$36K	Sell	228 -550	-71%	-$91.9K	0.05%	336
2014 Q2	$135K	Buy	+778	New	+$116K	0.19%	127
2014 Q1	–	Sell	-6	Closed	-$1K	–	835
2013 Q4	$1K	Buy	+6	New	+$550	﹤0.01%	681

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

Wellington Management Group

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

T. Rowe Price Associates

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