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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
2017
Q1 		– Sell
-10,000
Closed -$716K – 262
2016
Q4 		$716K Sell
10,000
-65,000
-87% -$4.83M 0.03% 168
2016
Q3 		$5.93M Buy
75,000
+50,000
+200% +$4.06M 0.35% 41
2016
Q2 		$2.08M Sell
25,000
-35,000
-58% -$3.11M 0.13% 93
2016
Q1 		$5.51M Buy
60,000
+55,000
+1,100% +$4.96M 0.21% 80
2015
Q4 		$506K Hold
5,000
– – 0.04% 190
2015
Q3 		$491K Buy
+5,000
New +$555K 0.03% 175
2014
Q4 		– Sell
-5,000
Closed -$532K – 256
2014
Q3 		$532K Buy
+5,000
New +$490K 0.05% 183

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.