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Cowen Inc’s Gilead Sciences GILD Stock Holding History

Cowen Inc’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
Q4 		– Sell
-10,000
Closed -$743K – 262
2016
Q3 		$791K Hold
10,000
– – 0.05% 156
2016
Q2 		$834K Sell
10,000
-16,613
-62% -$1.47M 0.05% 135
2016
Q1 		$2.44M Sell
26,613
-159
-0.6% -$14.3K 0.09% 105
2015
Q4 		$2.71M Buy
26,772
+5,305
+25% +$552K 0.2% 93
2015
Q3 		$2.11M Sell
21,467
-5,328
-20% -$592K 0.13% 104
2015
Q2 		$3.14M Sell
26,795
-1,350
-5% -$148K 0.19% 95
2015
Q1 		$2.76M Sell
28,145
-14,995
-35% -$1.52M 0.23% 72
2014
Q4 		$4.07M Buy
43,140
+2,800
+7% +$290K 0.32% 80
2014
Q3 		$4.29M Buy
40,340
+10,010
+33% +$980K 0.44% 60
2014
Q2 		$2.52M Buy
30,330
+23,785
+363% +$1.85M 0.28% 95
2014
Q1 		$464K Buy
+6,545
New +$513K 0.06% 140

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Cowen Inc's GILD Position: Q4 2016 in Review

Cowen Inc sold out of Gilead Sciences (GILD) in Q4 2016, closing a stake of 10,000 shares — an estimated $743K sold.

Cowen Inc first reported a position in GILD in Q1 2014 and held it in 11 quarters. The position peaked at $4.29M in Q3 2014. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

  • Cowen Inc reported no remaining Gilead Sciences position as of Q4 2016 after selling out during the quarter.
  • Cowen Inc sold 10,000 Gilead Sciences shares in Q4 2016, an estimated $743K.
  • Cowen Inc first reported a position in Gilead Sciences in Q1 2014 and held it in 11 quarters.
  • Cowen Inc's Gilead Sciences position peaked at $4.29M in Q3 2014.
  • 1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.