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

Edmond de Rothschild Asset Management (Luxembourg)’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 		$27K Hold
340
– – 0.03% 81
2016
Q2 		$28K Hold
340
– – 0.02% 75
2016
Q1 		$31K Hold
340
– – 0.02% 80
2015
Q4 		$34K Buy
+340
New +$35.4K 0.03% 75

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 $3.37T AUM 44.26% 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 16.26% 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 $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
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

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

Edmond de Rothschild Asset Management (Luxembourg) held its Gilead Sciences (GILD) position steady in Q3 2016 at 340 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #81.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GILD in Q4 2015 and has held it in 4 quarters since. The position peaked at $34K in Q4 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 340 shares of Gilead Sciences worth $27K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its Gilead Sciences share count unchanged in Q3 2016.
  • Gilead Sciences made up 0.03% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #81 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Gilead Sciences in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Gilead Sciences position peaked at $34K in Q4 2015.
  • 1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

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