TRB Advisors’s Illumina ILMN Stock Holding History

TRB Advisors’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 Q4	–	Sell	-2,570	Closed	-$440K	–	6
2015 Q3	$440K	Buy	+2,570	New	+$519K	1.66%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRB Advisors's ILMN Position: Q4 2015 in Review

TRB Advisors sold out of Illumina (ILMN) in Q4 2015, closing a stake of 2,570 shares — an estimated $440K sold.

TRB Advisors first reported a position in ILMN in Q3 2015 and held it in 1 quarter. The position peaked at $440K in Q3 2015. 560 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

TRB Advisors reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
TRB Advisors sold 2,570 Illumina shares in Q4 2015, an estimated $440K.
TRB Advisors first reported a position in Illumina in Q3 2015 and held it in 1 quarter.
TRB Advisors's Illumina position peaked at $440K in Q3 2015.
560 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on TRB Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.