Valmark Advisers’s Illumina ILMN Stock Holding History

Valmark 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
2017 Q3	–	Sell	-3,059	Closed	-$516K	–	83
2017 Q2	$516K	Hold	3,059	–	–	0.01%	46
2017 Q1	$508K	Hold	3,059	–	–	0.01%	46
2016 Q4	$381K	Hold	3,059	–	–	0.01%	55
2016 Q3	$541K	Hold	3,059	–	–	0.01%	49
2016 Q2	$418K	Hold	3,059	–	–	0.01%	53
2016 Q1	$482K	Hold	3,059	–	–	0.01%	46
2015 Q4	$571K	Hold	3,059	–	–	0.01%	41
2015 Q3	$523K	Hold	3,059	–	–	0.01%	39
2015 Q2	$650K	Hold	3,059	–	–	0.01%	38
2015 Q1	$552K	Hold	3,059	–	–	0.01%	38
2014 Q4	$549K	Hold	3,059	–	–	0.01%	38
2014 Q3	$488K	Hold	3,059	–	–	0.01%	39
2014 Q2	$531K	Hold	3,059	–	–	0.01%	37
2014 Q1	$442K	Buy	+3,059	New	+$450K	0.01%	38

Other funds holding ILMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valmark Advisers's ILMN Position: Q3 2017 in Review

Valmark Advisers sold out of Illumina (ILMN) in Q3 2017, closing a stake of 3,059 shares — an estimated $516K sold.

Valmark Advisers first reported a position in ILMN in Q1 2014 and held it in 14 quarters. The position peaked at $650K in Q2 2015. 576 funds tracked by Wall St. Rank hold ILMN as of Q3 2017.

Valmark Advisers reported no remaining Illumina position as of Q3 2017 after selling out during the quarter.
Valmark Advisers sold 3,059 Illumina shares in Q3 2017, an estimated $516K.
Valmark Advisers first reported a position in Illumina in Q1 2014 and held it in 14 quarters.
Valmark Advisers's Illumina position peaked at $650K in Q2 2015.
576 funds tracked by Wall St. Rank held Illumina as of Q3 2017.

Based on Valmark Advisers's 13F filing for Q3 2017, filed 6 Nov 2017.