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Convector Capital Management’s Gilead Sciences GILD Stock Holding History

Convector Capital 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
2016
Q3 		$3.4M Sell
42,928
-27,072
-39% -$2.2M 6.24% 4
2016
Q2 		$5.84M Sell
70,000
-46,050
-40% -$4.09M 8.06% 1
2016
Q1 		$10.7M Buy
116,050
+28,450
+32% +$2.57M 10.78% 1
2015
Q4 		$8.86M Buy
+87,600
New +$9.12M 8.35% 3

Other funds holding GILD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convector Capital Management's GILD Position: Q3 2016 in Review

Convector Capital Management reduced its Gilead Sciences (GILD) stake by 39% in Q3 2016, selling an estimated $2.2M and leaving 42,928 shares worth $3.4M. The position accounts for 6.24% of the portfolio, ranked #4.

Convector Capital Management first reported a position in GILD in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.7M in Q1 2016. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Convector Capital Management held 42,928 shares of Gilead Sciences worth $3.4M as of Q3 2016.
  • Convector Capital Management sold 27,072 Gilead Sciences shares in Q3 2016, an estimated $2.2M.
  • Gilead Sciences made up 6.24% of Convector Capital Management's portfolio in Q3 2016, its #4 holding.
  • Convector Capital Management first reported a position in Gilead Sciences in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Gilead Sciences position peaked at $10.7M in Q1 2016.
  • 1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.