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Illumina shares owned by 300 North Capital

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by 300 North Capital from 13F filings

Historical chart of 300 North Capital investment in Illumina

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All positions including Illumina held by 300 North Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by 300 North Capital

Quarter filed Position value Share count Share price at filing
2015-06-30 $280k 1.3k 218.07
2015-03-31 $5.2M 28k 185.65
2014-12-31 $4.1M 22k 184.58
2014-09-30 $2.4M 14k 163.96
2010-12-31 $243k 3.8k 63.22

More positions owned by 300 North Capital

Wabtec Corporation (WAB)
Palo Alto Networks (PANW)
Acuity Brands (AYI)
Servicenow (NOW)
Cbre Group Inc Cl A (CBRE)
Guidewire Software (GWRE)
Ulta Salon, Cosmetics & Fragrance (ULTA)
Hain Celestial (HAIN)
AmerisourceBergen (COR)
Alliance Data Systems Corporation (BFH)
Old Dominion Freight Line (ODFL)
CoStar (CSGP)
Robert Half International (RHI)
Brunswick Corporation (BC)
stock

View all positions for 300 North Capital

Top funds holding Illumina

BlackRock
Vanguard Group
State Street Corporation
Loomis, Sayles and
Baillie Gifford & Co
Capital World Investors
Bank of New York Mellon
WCM Investment Management
Geode Capital Management
Guardcap Asset Management
PRIMECAP Management Company
Alliancebernstein
Corvex Management
Henderson Group
Nuveen Asset Management

View all funds holding Illumina