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Castlerock Asset Management’s Gilead Sciences GILD Stock Holding History

Castlerock 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
2014
Q2 		– Sell
-16,824
Closed -$1.19M – 35
2014
Q1 		$1.19M Buy
+16,824
New +$1.32M 3.46% 11

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castlerock Asset Management's GILD Position: Q2 2014 in Review

Castlerock Asset Management sold out of Gilead Sciences (GILD) in Q2 2014, closing a stake of 16,824 shares — an estimated $1.19M sold.

Castlerock Asset Management first reported a position in GILD in Q1 2014 and held it in 1 quarter. The position peaked at $1.19M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold GILD as of Q2 2014.

  • Castlerock Asset Management reported no remaining Gilead Sciences position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 16,824 Gilead Sciences shares in Q2 2014, an estimated $1.19M.
  • Castlerock Asset Management first reported a position in Gilead Sciences in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Gilead Sciences position peaked at $1.19M in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.