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D.L. Carlson Investment Group’s Gilead Sciences GILD Stock Holding History

D.L. Carlson Investment Group’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
-18,143
Closed -$1.3M – 130
2016
Q4 		$1.3M Buy
18,143
+13,061
+257% +$971K 0.44% 86
2016
Q3 		$402K Sell
5,082
-1,181
-19% -$95.9K 0.14% 106
2016
Q2 		$522K Sell
6,263
-800
-11% -$71K 0.19% 101
2016
Q1 		$649K Sell
7,063
-670
-9% -$60.4K 0.24% 93
2015
Q4 		$783K Sell
7,733
-9,612
-55% -$1M 0.29% 93
2015
Q3 		$1.7M Sell
17,345
-3,260
-16% -$362K 0.69% 64
2015
Q2 		$2.41M Buy
20,605
+4,725
+30% +$516K 0.87% 45
2015
Q1 		$1.56M Buy
15,880
+8,890
+127% +$903K 0.55% 75
2014
Q4 		$659K Sell
6,990
-20,775
-75% -$2.15M 0.24% 107
2014
Q3 		$2.96M Sell
27,765
-4,840
-15% -$474K 1.11% 34
2014
Q2 		$2.7M Buy
32,605
+5,240
+19% +$408K 0.98% 42
2014
Q1 		$1.94M Buy
+27,365
New +$2.15M 0.73% 61

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 $37.4B AUM 35.42% 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

D.L. Carlson Investment Group's GILD Position: Q1 2017 in Review

D.L. Carlson Investment Group sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 18,143 shares — an estimated $1.3M sold.

D.L. Carlson Investment Group first reported a position in GILD in Q1 2014 and held it in 12 quarters. The position peaked at $2.96M in Q3 2014. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • D.L. Carlson Investment Group reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 18,143 Gilead Sciences shares in Q1 2017, an estimated $1.3M.
  • D.L. Carlson Investment Group first reported a position in Gilead Sciences in Q1 2014 and held it in 12 quarters.
  • D.L. Carlson Investment Group's Gilead Sciences position peaked at $2.96M in Q3 2014.
  • 1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.