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Detwiler Fenton Investment Management’s Gilead Sciences GILD Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$289K Buy
+2,855
New +$297K 1.5% 29
2015
Q2 		$374K Sell
3,196
-1,337
-29% -$146K 1.2% 26
2015
Q1 		$445K Buy
4,533
+1,405
+45% +$143K 0.47% 33
2014
Q4 		$295K Buy
3,128
+245
+8% +$25.3K 0.33% 52
2014
Q3 		$307K Buy
+2,883
New +$282K 0.29% 49
2014
Q1 		– Sell
-11,780
Closed -$885K – 106
2013
Q4 		$885K Sell
11,780
-200
-2% -$13.9K 0.79% 31
2013
Q3 		$753K Buy
11,980
+1,050
+10% +$62.8K 0.67% 38
2013
Q2 		$560K Buy
+10,930
New +$570K 0.57% 44

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Detwiler Fenton Investment Management's GILD Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Gilead Sciences (GILD) in Q4 2015: 2,855 shares worth $289K. The stake represents 1.5% of the portfolio and ranks #29 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in GILD as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in GILD in Q2 2013 and has held it in 8 quarters since. The position peaked at $885K in Q4 2013. 1,628 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • Detwiler Fenton Investment Management held 2,855 shares of Gilead Sciences worth $289K as of Q4 2015.
  • Gilead Sciences was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Gilead Sciences made up 1.5% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #29 holding.
  • Detwiler Fenton Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 8 quarters since.
  • Detwiler Fenton Investment Management's Gilead Sciences position peaked at $885K in Q4 2013.
  • 1,628 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.