Edmond de Rothschild Asset Management (France)’s Gilead Sciences GILD Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$66.8M	Buy	843,750 +476,900	+130%	+$38.7M	2.9%	6
2016 Q2	$30.6M	Buy	366,850 +9,810	+3%	+$871K	1.37%	25
2016 Q1	$32.8M	Buy	357,040 +25,650	+8%	+$2.31M	1.43%	22
2015 Q4	$33.5M	Buy	331,390 +3,100	+0.9%	+$323K	1.18%	31
2015 Q3	$32.2M	Sell	328,290 -5,000	-2%	-$555K	1.06%	36
2015 Q2	$39M	Buy	+333,290	New	+$36.4M	1.05%	38

Other funds holding GILD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s GILD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Gilead Sciences (GILD) stake by 130% in Q3 2016, buying an estimated $38.7M and bringing the position to 843,750 shares worth $66.8M. The position accounts for 2.9% of the portfolio, ranked #6.

Edmond de Rothschild Asset Management (France) first reported a position in GILD in Q2 2015 and has held it in 6 quarters since. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 843,750 shares of Gilead Sciences worth $66.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 476,900 Gilead Sciences shares in Q3 2016, an estimated $38.7M.
Gilead Sciences made up 2.9% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #6 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Gilead Sciences in Q2 2015 and has held it in 6 quarters since.
1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.