Baring International Investment’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$14.1M Sell
169,505
-35,469
-17% -$2.76M 0.89% 32
2014
Q1
$14.5M Buy
+204,974
New +$16.1M 0.85% 42

Other funds holding GILD

Baring International Investment's GILD Position: Q2 2014 in Review

Baring International Investment reduced its Gilead Sciences (GILD) stake by 17% in Q2 2014, selling an estimated $2.76M and leaving 169,505 shares worth $14.1M. The position accounts for 0.89% of the portfolio, ranked #32.

Baring International Investment first reported a position in GILD in Q1 2014 and has held it in 2 quarters since. The position peaked at $14.5M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold GILD as of Q2 2014.

  • Baring International Investment held 169,505 shares of Gilead Sciences worth $14.1M as of Q2 2014.
  • Baring International Investment sold 35,469 Gilead Sciences shares in Q2 2014, an estimated $2.76M.
  • Gilead Sciences made up 0.89% of Baring International Investment's portfolio in Q2 2014, its #32 holding.
  • Baring International Investment first reported a position in Gilead Sciences in Q1 2014 and has held it in 2 quarters since.
  • Baring International Investment's Gilead Sciences position peaked at $14.5M in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.