DF Dent & Co’s Gilead Sciences GILD Stock Holding History

DF Dent & Co’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	–	Sell	-7,667	Closed	-$753K	–	171
2015 Q3	$753K	Hold	7,667	–	–	0.02%	96
2015 Q2	$898K	Hold	7,667	–	–	0.02%	115
2015 Q1	$752K	Buy	7,667 +25	+0.3%	+$2.54K	0.02%	98
2014 Q4	$720K	Buy	7,642 +500	+7%	+$51.7K	0.02%	98
2014 Q3	$760K	Buy	7,142 +182	+3%	+$17.8K	0.02%	93
2014 Q2	$577K	Hold	6,960	–	–	0.01%	107
2014 Q1	$493K	Hold	6,960	–	–	0.01%	118
2013 Q4	$523K	Buy	6,960 +760	+12%	+$52.9K	0.01%	137
2013 Q3	$390K	Hold	6,200	–	–	0.01%	123
2013 Q2	$318K	Buy	+6,200	New	+$323K	0.01%	126

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DF Dent & Co's GILD Position: Q4 2015 in Review

DF Dent & Co sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 7,667 shares — an estimated $753K sold.

DF Dent & Co first reported a position in GILD in Q2 2013 and held it in 10 quarters. The position peaked at $898K in Q2 2015. 1,627 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

DF Dent & Co reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
DF Dent & Co sold 7,667 Gilead Sciences shares in Q4 2015, an estimated $753K.
DF Dent & Co first reported a position in Gilead Sciences in Q2 2013 and held it in 10 quarters.
DF Dent & Co's Gilead Sciences position peaked at $898K in Q2 2015.
1,627 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.