DCMM
GILD icon

DG Capital Management (Massachusetts)’s Gilead Sciences GILD Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q3 		– Sell
-6,391
Closed -$533K – 65
2016
Q2 		$533K Sell
6,391
-22,595
-78% -$2.01M 0.57% 55
2016
Q1 		$2.66M Sell
28,986
-7,690
-21% -$693K 2.61% 10
2015
Q4 		$3.71M Sell
36,676
-14,609
-28% -$1.52M 3.31% 7
2015
Q3 		$5.04M Buy
51,285
+12,885
+34% +$1.43M 3.39% 4
2015
Q2 		$4.5M Buy
38,400
+1,075
+3% +$117K 2.71% 5
2015
Q1 		$3.66M Sell
37,325
-6,295
-14% -$639K 2.21% 13
2014
Q4 		$4.11M Buy
43,620
+55
+0.1% +$5.69K 2.38% 9
2014
Q3 		$4.64M Sell
43,565
-2,250
-5% -$220K 2.83% 4
2014
Q2 		$3.8M Sell
45,815
-31,420
-41% -$2.45M 2.17% 10
2014
Q1 		$5.47M Sell
77,235
-13,965
-15% -$1.1M 3.24% 5
2013
Q4 		$6.85M Sell
91,200
-4,805
-5% -$335K 3.82% 2
2013
Q3 		$6.04M Sell
96,005
-8,295
-8% -$496K 3.42% 2
2013
Q2 		$5.35M Buy
+104,300
New +$5.44M 3.24% 2

Other funds holding GILD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DG Capital Management (Massachusetts)'s GILD Position: Q3 2016 in Review

DG Capital Management (Massachusetts) sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 6,391 shares — an estimated $533K sold.

DG Capital Management (Massachusetts) first reported a position in GILD in Q2 2013 and held it in 13 quarters. The position peaked at $6.85M in Q4 2013. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • DG Capital Management (Massachusetts) reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 6,391 Gilead Sciences shares in Q3 2016, an estimated $533K.
  • DG Capital Management (Massachusetts) first reported a position in Gilead Sciences in Q2 2013 and held it in 13 quarters.
  • DG Capital Management (Massachusetts)'s Gilead Sciences position peaked at $6.85M in Q4 2013.
  • 1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.