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Delta Lloyd’s Gilead Sciences GILD Stock Holding History

Delta Lloyd’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
Q2 		$18.2M Buy
257,573
+1,602
+0.6% +$107K 0.51% 55
2017
Q1 		$17.4M Buy
255,971
+3,387
+1% +$238K 0.52% 50
2016
Q4 		$18.1M Buy
252,584
+17,781
+8% +$1.32M 0.57% 46
2016
Q3 		$18.6M Buy
234,803
+12,603
+6% +$1.02M 0.58% 47
2016
Q2 		$18.5M Sell
222,200
-10,478
-5% -$930K 0.62% 41
2016
Q1 		$21.4M Sell
232,678
-30,964
-12% -$2.79M 0.71% 35
2015
Q4 		$26.7M Buy
263,642
+4,747
+2% +$494K 0.92% 27
2015
Q3 		$25.4M Buy
258,895
+68,128
+36% +$7.57M 0.81% 28
2015
Q2 		$22.3M Buy
190,767
+124,247
+187% +$13.6M 0.7% 38
2015
Q1 		$6.53M Sell
66,520
-1,722
-3% -$175K 0.2% 95
2014
Q4 		$6.43M Buy
68,242
+3,365
+5% +$348K 0.19% 97
2014
Q3 		$6.91M Buy
64,877
+3,457
+6% +$339K 0.06% 101
2014
Q2 		$5.09M Buy
61,420
+6,070
+11% +$472K 0.16% 100
2014
Q1 		$3.92M Sell
55,350
-91,001
-62% -$7.14M 0.13% 100
2013
Q4 		$11M Sell
146,351
-69,083
-32% -$4.81M 0.38% 49
2013
Q3 		$13.5M Buy
215,434
+153,446
+248% +$9.17M 0.52% 42
2013
Q2 		$3.18M Buy
+61,988
New +$3.23M 0.12% 133

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's GILD Position: Q2 2017 in Review

Delta Lloyd increased its Gilead Sciences (GILD) stake by 0.63% in Q2 2017, buying an estimated $107K and bringing the position to 257,573 shares worth $18.2M. The position accounts for 0.51% of the portfolio, ranked #55.

Delta Lloyd first reported a position in GILD in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.7M in Q4 2015. 1,519 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Delta Lloyd held 257,573 shares of Gilead Sciences worth $18.2M as of Q2 2017.
  • Delta Lloyd bought 1,602 Gilead Sciences shares in Q2 2017, an estimated $107K.
  • Gilead Sciences made up 0.51% of Delta Lloyd's portfolio in Q2 2017, its #55 holding.
  • Delta Lloyd first reported a position in Gilead Sciences in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Gilead Sciences position peaked at $26.7M in Q4 2015.
  • 1,519 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.