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Carlson Capital’s Gilead Sciences GILD Stock Holding History

Carlson Capital’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
2014
Q1 		– Sell
-100,077
Closed -$7.52M – 335
2013
Q4 		$7.52M Buy
+100,077
New +$6.97M 0.09% 243

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T. Rowe Price Associates
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Wellington Management Group
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Carlson Capital's GILD Position: Q1 2014 in Review

Carlson Capital sold out of Gilead Sciences (GILD) in Q1 2014, closing a stake of 100,077 shares — an estimated $7.52M sold.

Carlson Capital first reported a position in GILD in Q4 2013 and held it in 1 quarter. The position peaked at $7.52M in Q4 2013. 1,188 funds tracked by Wall St. Rank hold GILD as of Q1 2014.

  • Carlson Capital reported no remaining Gilead Sciences position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 100,077 Gilead Sciences shares in Q1 2014, an estimated $7.52M.
  • Carlson Capital first reported a position in Gilead Sciences in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's Gilead Sciences position peaked at $7.52M in Q4 2013.
  • 1,188 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.