Virtus Fund Advisers’s Illumina ILMN Stock Holding History

Virtus Fund 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
2016 Q2	–	Sell	-54,864	Closed	-$8.65M	–	532
2016 Q1	$8.65M	Buy	54,864 +764	+1%	+$117K	0.08%	218
2015 Q4	$10.1M	Buy	54,100 +98	+0.2%	+$15.8K	0.09%	202
2015 Q3	$9.24M	Sell	54,002 -2,443	-4%	-$494K	0.08%	199
2015 Q2	$12M	Sell	56,445 -984	-2%	-$192K	0.09%	196
2015 Q1	$10.4M	Sell	57,429 -28,479	-33%	-$5.36M	0.08%	200
2014 Q4	$15.4M	Buy	85,908 +6,173	+8%	+$1.09M	0.11%	189
2014 Q3	$12.7M	Buy	79,735 +10,906	+16%	+$1.82M	0.1%	206
2014 Q2	$12M	Buy	+68,829	New	+$10.3M	0.08%	221

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 $1.56T 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

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