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Calvert Investment Management’s Gilead Sciences GILD Stock Holding History

Calvert Investment 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
Q1 		– Sell
-175,224
Closed -$12.5M – 230
2016
Q4 		$12.5M Sell
175,224
-8,573
-5% -$637K 0.47% 52
2016
Q3 		$14.5M Sell
183,797
-9,143
-5% -$743K 0.53% 41
2016
Q2 		$16.1M Sell
192,940
-73,917
-28% -$6.56M 0.65% 37
2016
Q1 		$24.5M Buy
266,857
+1,470
+0.6% +$133K 1.08% 19
2015
Q4 		$26.9M Buy
265,387
+166,487
+168% +$17.3M 1.22% 20
2015
Q3 		$9.71M Buy
98,900
+42,955
+77% +$4.77M 0.48% 49
2015
Q2 		$6.55M Sell
55,945
-11,733
-17% -$1.28M 0.29% 87
2015
Q1 		$6.64M Buy
67,678
+7,677
+13% +$780K 0.43% 80
2014
Q4 		$5.66M Buy
60,001
+4,774
+9% +$494K 0.39% 85
2014
Q3 		$5.88M Buy
55,227
+40,579
+277% +$3.97M 0.44% 77
2014
Q2 		$1.21M Sell
14,648
-360
-2% -$28K 0.08% 158
2014
Q1 		$1.06M Buy
15,008
+82
+0.5% +$6.43K 0.08% 167
2013
Q4 		$1.12M Buy
14,926
+195
+1% +$13.6K 0.08% 167
2013
Q3 		$926K Sell
14,731
-1,136
-7% -$67.9K 0.12% 162
2013
Q2 		$813K Buy
+15,867
New +$827K 0.11% 161

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Calvert Investment Management's GILD Position: Q1 2017 in Review

Calvert Investment Management sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 175,224 shares — an estimated $12.5M sold.

Calvert Investment Management first reported a position in GILD in Q2 2013 and held it in 15 quarters. The position peaked at $26.9M in Q4 2015. 1,524 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • Calvert Investment Management reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 175,224 Gilead Sciences shares in Q1 2017, an estimated $12.5M.
  • Calvert Investment Management first reported a position in Gilead Sciences in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Gilead Sciences position peaked at $26.9M in Q4 2015.
  • 1,524 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.