Beach Investment Counsel’s Gilead Sciences GILD Stock Holding History

Beach Investment Counsel’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 Q4	–	Sell	-3,376	Closed	-$267K	–	166
2016 Q3	$267K	Sell	3,376 -5	-0.1%	-$406	0.03%	144
2016 Q2	$282K	Sell	3,381 -324	-9%	-$28.8K	0.03%	135
2016 Q1	$340K	Hold	3,705	–	–	0.04%	139
2015 Q4	$375K	Hold	3,705	–	–	0.04%	136
2015 Q3	$364K	Sell	3,705 -72,095	-95%	-$8.01M	0.04%	137
2015 Q2	$8.88M	Sell	75,800 -3,970	-5%	-$434K	0.88%	31
2015 Q1	$7.83M	Buy	79,770 +1,100	+1%	+$112K	0.72%	37
2014 Q4	$7.42M	Sell	78,670 -59,800	-43%	-$6.18M	0.62%	41
2014 Q3	$14.7M	Sell	138,470 -25,750	-16%	-$2.52M	1.38%	17
2014 Q2	$13.6M	Buy	164,220 +90,995	+124%	+$7.08M	1.21%	22
2014 Q1	$5.19M	Buy	+73,225	New	+$5.74M	0.47%	40
2013 Q3	–	Sell	-12,780	Closed	-$655K	–	175
2013 Q2	$655K	Buy	+12,780	New	+$666K	0.07%	118

Other funds holding GILD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's GILD Position: Q4 2016 in Review

Beach Investment Counsel sold out of Gilead Sciences (GILD) in Q4 2016, closing a stake of 3,376 shares — an estimated $267K sold.

Beach Investment Counsel first reported a position in GILD in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2014. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

Beach Investment Counsel reported no remaining Gilead Sciences position as of Q4 2016 after selling out during the quarter.
Beach Investment Counsel sold 3,376 Gilead Sciences shares in Q4 2016, an estimated $267K.
Beach Investment Counsel first reported a position in Gilead Sciences in Q2 2013 and held it in 12 quarters.
Beach Investment Counsel's Gilead Sciences position peaked at $14.7M in Q3 2014.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on Beach Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.