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Cornerstone Investment Partners’s Gilead Sciences GILD Stock Holding History

Cornerstone Investment Partners’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
Q1 		– Sell
-46,705
Closed -$4.73M – 89
2015
Q4 		$4.73M Sell
46,705
-42,510
-48% -$4.42M 0.15% 36
2015
Q3 		$8.76M Sell
89,215
-510
-0.6% -$56.6K 0.25% 31
2015
Q2 		$10.5M Buy
89,725
+4,465
+5% +$488K 0.25% 32
2015
Q1 		$8.37M Buy
85,260
+1,681
+2% +$171K 0.15% 32
2014
Q4 		$7.88M Buy
83,579
+289
+0.3% +$29.9K 0.09% 34
2014
Q3 		$8.87M Sell
83,290
-28,840
-26% -$2.82M 0.1% 32
2014
Q2 		$9.3M Buy
+112,130
New +$8.73M 0.11% 33

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Investment Partners's GILD Position: Q1 2016 in Review

Cornerstone Investment Partners sold out of Gilead Sciences (GILD) in Q1 2016, closing a stake of 46,705 shares — an estimated $4.73M sold.

Cornerstone Investment Partners first reported a position in GILD in Q2 2014 and held it in 7 quarters. The position peaked at $10.5M in Q2 2015. 1,629 funds tracked by Wall St. Rank hold GILD as of Q1 2016.

  • Cornerstone Investment Partners reported no remaining Gilead Sciences position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 46,705 Gilead Sciences shares in Q1 2016, an estimated $4.73M.
  • Cornerstone Investment Partners first reported a position in Gilead Sciences in Q2 2014 and held it in 7 quarters.
  • Cornerstone Investment Partners's Gilead Sciences position peaked at $10.5M in Q2 2015.
  • 1,629 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2016.

Based on Cornerstone Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.