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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Edgewood Management

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

Sands Capital Management

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

Jennison Associates

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

T. Rowe Price Associates

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