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Daruma Capital Management’s Gilead Sciences GILD Stock Holding History

Daruma Capital Management’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
2014
Q4 		– Sell
-10,366
Closed -$1.1M – 58
2014
Q3 		$1.1M Sell
10,366
-1,288
-11% -$126K 0.05% 61
2014
Q2 		$966K Sell
11,654
-6,435
-36% -$501K 0.04% 60
2014
Q1 		$1.28M Buy
18,089
+2,637
+17% +$207K 0.05% 59
2013
Q4 		$1.16M Sell
15,452
-482
-3% -$33.6K 0.05% 59
2013
Q3 		$1M Buy
15,934
+5,083
+47% +$304K 0.05% 58
2013
Q2 		$556K Buy
+10,851
New +$566K 0.03% 59

Other funds holding GILD

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

Daruma Capital Management's GILD Position: Q4 2014 in Review

Daruma Capital Management sold out of Gilead Sciences (GILD) in Q4 2014, closing a stake of 10,366 shares — an estimated $1.1M sold.

Daruma Capital Management first reported a position in GILD in Q2 2013 and held it in 6 quarters. The position peaked at $1.28M in Q1 2014. 1,438 funds tracked by Wall St. Rank hold GILD as of Q4 2014.

  • Daruma Capital Management reported no remaining Gilead Sciences position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 10,366 Gilead Sciences shares in Q4 2014, an estimated $1.1M.
  • Daruma Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 6 quarters.
  • Daruma Capital Management's Gilead Sciences position peaked at $1.28M in Q1 2014.
  • 1,438 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.