Counsel Portfolio Services’s Gilead Sciences GILD Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-41,497	Closed	-$4.07M	–	308
2015 Q1	$4.07M	Sell	41,497 -26,331	-39%	-$2.67M	0.41%	86
2014 Q4	$6.39M	Sell	67,828 -44,789	-40%	-$4.63M	0.64%	42
2014 Q3	$12M	Sell	112,617 -24,553	-18%	-$2.4M	1.24%	14
2014 Q2	$11.4M	Sell	137,170 -12,601	-8%	-$981K	1.07%	14
2014 Q1	$10.6M	Sell	149,771 -34,371	-19%	-$2.7M	1.07%	16
2013 Q4	$13.8M	Buy	184,142 +29,471	+19%	+$2.05M	1.42%	7
2013 Q3	$9.72K	Buy	154,671 +34,894	+29%	+$2.09M	0.48%	21
2013 Q2	$6.14M	Buy	+119,777	New	+$6.24M	0.74%	35

Other funds holding GILD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's GILD Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Gilead Sciences (GILD) in Q2 2015, closing a stake of 41,497 shares — an estimated $4.07M sold.

Counsel Portfolio Services first reported a position in GILD in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold GILD as of Q2 2015.

Counsel Portfolio Services reported no remaining Gilead Sciences position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 41,497 Gilead Sciences shares in Q2 2015, an estimated $4.07M.
Counsel Portfolio Services first reported a position in Gilead Sciences in Q2 2013 and held it in 8 quarters.
Counsel Portfolio Services's Gilead Sciences position peaked at $13.8M in Q4 2013.
1,560 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.