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Concord Asset Management (Illinois)’s Gilead Sciences GILD Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$396K Hold
4,200
– – 0.14% 45
2014
Q3 		$447K Buy
4,200
+600
+17% +$58.8K 0.16% 37
2014
Q2 		$299K Buy
+3,600
New +$280K 0.11% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Illinois)'s GILD Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its Gilead Sciences (GILD) position steady in Q4 2014 at 4,200 shares worth $396K. The position accounts for 0.14% of the portfolio, ranked #45.

Concord Asset Management (Illinois) first reported a position in GILD in Q2 2014 and has held it in 3 quarters since. The position peaked at $447K in Q3 2014. 1,438 funds tracked by Wall St. Rank hold GILD as of Q4 2014.

  • Concord Asset Management (Illinois) held 4,200 shares of Gilead Sciences worth $396K as of Q4 2014.
  • Concord Asset Management (Illinois) left its Gilead Sciences share count unchanged in Q4 2014.
  • Gilead Sciences made up 0.14% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #45 holding.
  • Concord Asset Management (Illinois) first reported a position in Gilead Sciences in Q2 2014 and has held it in 3 quarters since.
  • Concord Asset Management (Illinois)'s Gilead Sciences position peaked at $447K in Q3 2014.
  • 1,438 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.