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Capstone Asset Management’s Gilead Sciences GILD Stock Holding History

Capstone 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
Q2 		$15.8M Buy
223,599
+8,643
+4% +$575K 0.44% 43
2017
Q1 		$14.6M Buy
214,956
+13,100
+6% +$921K 0.41% 47
2016
Q4 		$14.5M Buy
201,856
+7,685
+4% +$571K 0.41% 46
2016
Q3 		$15.4M Buy
194,171
+70,492
+57% +$5.73M 0.44% 41
2016
Q2 		$10.3M Sell
123,679
-1,189
-1% -$106K 0.31% 66
2016
Q1 		$11.5M Sell
124,868
-943
-0.7% -$85K 0.33% 62
2015
Q4 		$12.7M Buy
125,811
+9,926
+9% +$1.03M 0.37% 52
2015
Q3 		$11.4M Buy
115,885
+5,181
+5% +$575K 0.35% 58
2015
Q2 		$13M Buy
110,704
+1,692
+2% +$185K 0.37% 55
2015
Q1 		$10.7M Buy
109,012
+1,322
+1% +$134K 0.3% 71
2014
Q4 		$10.2M Buy
107,690
+12,010
+13% +$1.24M 0.29% 78
2014
Q3 		$10.2M Buy
95,680
+1,010
+1% +$98.9K 0.35% 55
2014
Q2 		$7.85M Sell
94,670
-24,566
-21% -$1.91M 0.25% 88
2014
Q1 		$8.45M Sell
119,236
-18,950
-14% -$1.49M 0.26% 87
2013
Q4 		$10.4M Sell
138,186
-96,518
-41% -$6.72M 0.3% 61
2013
Q3 		$14.8M Sell
234,704
-65,109
-22% -$3.89M 0.36% 44
2013
Q2 		$15.4M Buy
+299,813
New +$15.6M 0.4% 37

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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

Capstone Asset Management's GILD Position: Q2 2017 in Review

Capstone Asset Management increased its Gilead Sciences (GILD) stake by 4% in Q2 2017, buying an estimated $575K and bringing the position to 223,599 shares worth $15.8M. The position accounts for 0.44% of the portfolio, ranked #43.

Capstone Asset Management first reported a position in GILD in Q2 2013 and has held it in 17 quarters since. 1,519 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Capstone Asset Management held 223,599 shares of Gilead Sciences worth $15.8M as of Q2 2017.
  • Capstone Asset Management bought 8,643 Gilead Sciences shares in Q2 2017, an estimated $575K.
  • Gilead Sciences made up 0.44% of Capstone Asset Management's portfolio in Q2 2017, its #43 holding.
  • Capstone Asset Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 17 quarters since.
  • 1,519 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.