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Edmond de Rothschild (Europe)’s Gilead Sciences GILD Stock Holding History

Edmond de Rothschild (Europe)’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 		$890K Buy
11,252
+459
+4% +$37.3K 0.36% 43
2016
Q2 		$900K Sell
10,793
-5,207
-33% -$462K 0.45% 33
2016
Q1 		$1.47M Sell
16,000
-4,208
-21% -$379K 0.77% 29
2015
Q4 		$2.04M Sell
20,208
-1,874
-8% -$195K 0.88% 27
2015
Q3 		$2.17M Buy
22,082
+1,350
+7% +$150K 1.01% 22
2015
Q2 		$2.43M Buy
+20,732
New +$2.27M 0.78% 35

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 $2.3T AUM 54.33% 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 $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s GILD Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Gilead Sciences (GILD) stake by 4.3% in Q3 2016, buying an estimated $37.3K and bringing the position to 11,252 shares worth $890K. The position accounts for 0.36% of the portfolio, ranked #43.

Edmond de Rothschild (Europe) first reported a position in GILD in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Edmond de Rothschild (Europe) held 11,252 shares of Gilead Sciences worth $890K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 459 Gilead Sciences shares in Q3 2016, an estimated $37.3K.
  • Gilead Sciences made up 0.36% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #43 holding.
  • Edmond de Rothschild (Europe) first reported a position in Gilead Sciences in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Gilead Sciences position peaked at $2.43M in Q2 2015.
  • 1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

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