ZBI Equities’s Illumina ILMN Stock Holding History

ZBI Equities’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
2014 Q1	–	Sell	-231,948	Closed	-$25M	–	13
2013 Q4	$25M	Buy	+231,948	New	+$21.2M	1.35%	21

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZBI Equities's ILMN Position: Q1 2014 in Review

ZBI Equities sold out of Illumina (ILMN) in Q1 2014, closing a stake of 231,948 shares — an estimated $25M sold.

ZBI Equities first reported a position in ILMN in Q4 2013 and held it in 1 quarter. The position peaked at $25M in Q4 2013. 433 funds tracked by Wall St. Rank hold ILMN as of Q1 2014.

ZBI Equities reported no remaining Illumina position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 231,948 Illumina shares in Q1 2014, an estimated $25M.
ZBI Equities first reported a position in Illumina in Q4 2013 and held it in 1 quarter.
ZBI Equities's Illumina position peaked at $25M in Q4 2013.
433 funds tracked by Wall St. Rank held Illumina as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.