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Ativo Capital Management’s Gilead Sciences GILD Stock Holding History

Ativo Capital Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,500
Closed -$1.29M – 218
2016
Q2 		$1.29M Sell
15,500
-16,039
-51% -$1.42M 0.32% 98
2016
Q1 		$2.9M Sell
31,539
-602
-2% -$54.3K 0.79% 44
2015
Q4 		$3.25M Hold
32,141
– – 0.81% 34
2015
Q3 		$3.45M Buy
32,141
+12,600
+64% +$1.4M 0.92% 29
2015
Q2 		$2.25M Sell
19,541
-1,111
-5% -$121K 0.79% 27
2015
Q1 		$2.03M Buy
20,652
+3,836
+23% +$390K 0.79% 40
2014
Q4 		$1.58M Sell
16,816
-11,871
-41% -$1.23M 0.65% 54
2014
Q3 		$3.05M Buy
+28,687
New +$2.81M 1.2% 25

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ativo Capital Management's GILD Position: Q3 2016 in Review

Ativo Capital Management sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 15,500 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in GILD in Q3 2014 and held it in 8 quarters. The position peaked at $3.45M in Q3 2015. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Ativo Capital Management reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
  • Ativo Capital Management sold 15,500 Gilead Sciences shares in Q3 2016, an estimated $1.29M.
  • Ativo Capital Management first reported a position in Gilead Sciences in Q3 2014 and held it in 8 quarters.
  • Ativo Capital Management's Gilead Sciences position peaked at $3.45M in Q3 2015.
  • 1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

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