Capital Growth Management’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,560,000
Closed -$166M 65
2014
Q3
$166M Sell
1,560,000
-150,000
-9% -$16M 4.68% 6
2014
Q2
$142M Buy
+1,710,000
New +$142M 3.76% 7