Westend Capital Management’s Illumina ILMN Stock Holding History

Westend Capital Management’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 Q3	$1.12M	Buy	+6,355	New	+$1.02M	1.57%	34

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

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

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

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

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

Westend Capital Management's ILMN Position: Q3 2016 in Review

Westend Capital Management opened a new position in Illumina (ILMN) in Q3 2016: 6,355 shares worth $1.12M. The stake represents 1.57% of the portfolio and ranks #34 among its holdings.

551 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Westend Capital Management held 6,355 shares of Illumina worth $1.12M as of Q3 2016.
Illumina was a new Westend Capital Management position in Q3 2016.
Illumina made up 1.57% of Westend Capital Management's portfolio in Q3 2016, its #34 holding.
551 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.