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Bremer Trust National Association’s Gilead Sciences GILD Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$250K Sell
4,006
-650
-14% -$45.4K 0.05% 228
2018
Q3 		$359K Sell
4,656
-1,550
-25% -$117K 0.09% 190
2018
Q2 		$440K Sell
6,206
-6,727
-52% -$475K 0.12% 172
2018
Q1 		$975K Buy
12,933
+2,245
+21% +$178K 0.28% 97
2017
Q4 		$766K Buy
10,688
+3,386
+46% +$257K 0.21% 112
2017
Q3 		$592K Buy
7,302
+1,146
+19% +$87.6K 0.16% 131
2017
Q2 		$435K Sell
6,156
-3,389
-36% -$226K 0.12% 154
2017
Q1 		$648K Sell
9,545
-6,685
-41% -$470K 0.18% 130
2016
Q4 		$1.16M Sell
16,230
-22,998
-59% -$1.71M 0.32% 88
2016
Q3 		$3.1M Sell
39,228
-11,425
-23% -$928K 0.84% 27
2016
Q2 		$4.22M Sell
50,653
-2,357
-4% -$209K 1.17% 21
2016
Q1 		$4.87M Sell
53,010
-1,214
-2% -$109K 1.4% 13
2015
Q4 		$5.49M Buy
54,224
+36,399
+204% +$3.79M 1.64% 9
2015
Q3 		$1.75M Buy
17,825
+614
+4% +$68.2K 0.57% 55
2015
Q2 		$2.02M Buy
17,211
+1,590
+10% +$174K 0.6% 51
2015
Q1 		$1.53M Buy
15,621
+200
+1% +$20.3K 0.49% 55
2014
Q4 		$1.45M Buy
15,421
+364
+2% +$37.6K 0.47% 57
2014
Q3 		$1.6M Buy
15,057
+201
+1% +$19.7K 0.54% 49
2014
Q2 		$1.23M Buy
14,856
+208
+1% +$16.2K 0.43% 56
2014
Q1 		$1.04M Buy
14,648
+1,855
+15% +$145K 0.38% 63
2013
Q4 		$961K Buy
12,793
+655
+5% +$45.6K 0.36% 64
2013
Q3 		$763K Buy
12,138
+3,243
+36% +$194K 0.32% 74
2013
Q2 		$456K Buy
+8,895
New +$464K 0.2% 107

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bremer Trust National Association's GILD Position: Q4 2018 in Review

Bremer Trust National Association reduced its Gilead Sciences (GILD) stake by 14% in Q4 2018, selling an estimated $45.4K and leaving 4,006 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #228.

Bremer Trust National Association first reported a position in GILD in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.49M in Q4 2015. 1,497 funds tracked by Wall St. Rank hold GILD as of Q4 2018.

  • Bremer Trust National Association held 4,006 shares of Gilead Sciences worth $250K as of Q4 2018.
  • Bremer Trust National Association sold 650 Gilead Sciences shares in Q4 2018, an estimated $45.4K.
  • Gilead Sciences made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #228 holding.
  • Bremer Trust National Association first reported a position in Gilead Sciences in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Gilead Sciences position peaked at $5.49M in Q4 2015.
  • 1,497 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.