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Dock Street Asset Management’s Gilead Sciences GILD Stock Holding History

Dock Street Asset 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
2017
Q1 		– Sell
-57,354
Closed -$4.11M – 56
2016
Q4 		$4.11M Buy
57,354
+14,492
+34% +$1.08M 2.21% 17
2016
Q3 		$3.39M Buy
42,862
+24,987
+140% +$2.03M 2.34% 18
2016
Q2 		$1.49M Buy
17,875
+13,525
+311% +$1.2M 1.32% 18
2016
Q1 		$400K Buy
+4,350
New +$392K 0.37% 19

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Dock Street Asset Management's GILD Position: Q1 2017 in Review

Dock Street Asset Management sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 57,354 shares — an estimated $4.11M sold.

Dock Street Asset Management first reported a position in GILD in Q1 2016 and held it in 4 quarters. The position peaked at $4.11M in Q4 2016. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • Dock Street Asset Management reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • Dock Street Asset Management sold 57,354 Gilead Sciences shares in Q1 2017, an estimated $4.11M.
  • Dock Street Asset Management first reported a position in Gilead Sciences in Q1 2016 and held it in 4 quarters.
  • Dock Street Asset Management's Gilead Sciences position peaked at $4.11M in Q4 2016.
  • 1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Dock Street Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.