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Boyd Watterson Asset Management’s Gilead Sciences GILD Stock Holding History

Boyd Watterson Asset 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
2017
Q4 		– Sell
-3,871
Closed -$314K – 161
2017
Q3 		$314K Hold
3,871
– – 0.16% 118
2017
Q2 		$274K Sell
3,871
-610
-14% -$40.6K 0.14% 128
2017
Q1 		$304K Buy
4,481
+528
+13% +$37.1K 0.15% 123
2016
Q4 		$283K Sell
3,953
-217
-5% -$16.1K 0.15% 126
2016
Q3 		$330K Buy
4,170
+12
+0.3% +$975 0.16% 127
2016
Q2 		$347K Sell
4,158
-2,173
-34% -$193K 0.16% 136
2016
Q1 		$582K Sell
6,331
-7,775
-55% -$701K 0.28% 93
2015
Q4 		$1.43M Sell
14,106
-10,832
-43% -$1.13M 0.68% 49
2015
Q3 		$2.45M Sell
24,938
-784
-3% -$87.1K 1.04% 30
2015
Q2 		$3.01M Sell
25,722
-3,458
-12% -$378K 1.18% 25
2015
Q1 		$2.86M Buy
29,180
+650
+2% +$66K 1.15% 24
2014
Q4 		$2.69M Buy
28,530
+2,395
+9% +$248K 1.15% 25
2014
Q3 		$2.78M Sell
26,135
-72
-0.3% -$7.05K 1.22% 22
2014
Q2 		$2.17M Buy
26,207
+1,882
+8% +$146K 0.94% 29
2014
Q1 		$1.72M Buy
24,325
+3,256
+15% +$255K 0.81% 35
2013
Q4 		$1.58M Buy
21,069
+992
+5% +$69.1K 0.74% 36
2013
Q3 		$1.26M Buy
20,077
+1,699
+9% +$102K 0.6% 43
2013
Q2 		$942K Buy
+18,378
New +$958K 0.48% 55

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boyd Watterson Asset Management's GILD Position: Q4 2017 in Review

Boyd Watterson Asset Management sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 3,871 shares — an estimated $314K sold.

Boyd Watterson Asset Management first reported a position in GILD in Q2 2013 and held it in 18 quarters. The position peaked at $3.01M in Q2 2015. 1,576 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Boyd Watterson Asset Management reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 3,871 Gilead Sciences shares in Q4 2017, an estimated $314K.
  • Boyd Watterson Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 18 quarters.
  • Boyd Watterson Asset Management's Gilead Sciences position peaked at $3.01M in Q2 2015.
  • 1,576 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.