City National Bank’s Gilead Sciences GILD Stock Holding History

City National Bank’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
2015 Q3	$193M	Buy	1,964,035 +64,278	+3%	+$7.14M	1.66%	2
2015 Q2	$222M	Sell	1,899,757 -41,394	-2%	-$4.52M	1.83%	2
2015 Q1	$190M	Buy	1,941,151 +48,563	+3%	+$4.93M	1.61%	3
2014 Q4	$178M	Buy	1,892,588 +64,770	+4%	+$6.7M	1.55%	3
2014 Q3	$195M	Sell	1,827,818 -18,132	-1%	-$1.78M	1.78%	3
2014 Q2	$153M	Buy	1,845,950 +727,987	+65%	+$56.7M	1.4%	4
2014 Q1	$79.2M	Buy	1,117,963 +63,559	+6%	+$4.98M	1.11%	10
2013 Q4	$79.2M	Buy	1,054,404 +99,408	+10%	+$6.92M	1.19%	7
2013 Q3	$60M	Buy	954,996 +41,358	+5%	+$2.47M	1.06%	8
2013 Q2	$46.8M	Buy	+913,638	New	+$47.6M	0.87%	17

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City National Bank's GILD Position: Q3 2015 in Review

City National Bank increased its Gilead Sciences (GILD) stake by 3.4% in Q3 2015, buying an estimated $7.14M and bringing the position to 1,964,035 shares worth $193M. The position accounts for 1.66% of the portfolio, ranked #2.

City National Bank first reported a position in GILD in Q2 2013 and has held it in 10 quarters since. The position peaked at $222M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold GILD as of Q3 2015.

City National Bank held 1,964,035 shares of Gilead Sciences worth $193M as of Q3 2015.
City National Bank bought 64,278 Gilead Sciences shares in Q3 2015, an estimated $7.14M.
Gilead Sciences made up 1.66% of City National Bank's portfolio in Q3 2015, its #2 holding.
City National Bank first reported a position in Gilead Sciences in Q2 2013 and has held it in 10 quarters since.
City National Bank's Gilead Sciences position peaked at $222M in Q2 2015.
1,573 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.