Burnham Asset Management’s Gilead Sciences GILD Stock Holding History

Burnham 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
2016 Q2	$6.12M	Buy	73,370 +37,785	+106%	+$3.35M	1.71%	12
2016 Q1	$3.27M	Sell	35,585 -900	-2%	-$81.2K	1.04%	26
2015 Q4	$3.69M	Sell	36,485 -1,560	-4%	-$162K	1.01%	29
2015 Q3	$3.74M	Buy	38,045 +850	+2%	+$94.4K	0.99%	28
2015 Q2	$4.36M	Buy	37,195 +6,575	+21%	+$718K	1.01%	26
2015 Q1	$3M	Buy	30,620 +5,138	+20%	+$522K	0.69%	40
2014 Q4	$2.4M	Buy	25,482 +11,870	+87%	+$1.23M	0.55%	50
2014 Q3	$1.45M	Buy	13,612 +4,312	+46%	+$422K	0.32%	84
2014 Q2	$771K	Buy	9,300 +6,200	+200%	+$483K	0.17%	142
2014 Q1	$220K	Buy	+3,100	New	+$243K	0.05%	239

Other funds holding GILD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Burnham Asset Management's GILD Position: Q2 2016 in Review

Burnham Asset Management increased its Gilead Sciences (GILD) stake by 106% in Q2 2016, buying an estimated $3.35M and bringing the position to 73,370 shares worth $6.12M. The position accounts for 1.71% of the portfolio, ranked #12.

Burnham Asset Management first reported a position in GILD in Q1 2014 and has held it in 10 quarters since. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

Burnham Asset Management held 73,370 shares of Gilead Sciences worth $6.12M as of Q2 2016.
Burnham Asset Management bought 37,785 Gilead Sciences shares in Q2 2016, an estimated $3.35M.
Gilead Sciences made up 1.71% of Burnham Asset Management's portfolio in Q2 2016, its #12 holding.
Burnham Asset Management first reported a position in Gilead Sciences in Q1 2014 and has held it in 10 quarters since.
1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.