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

Edmond de Rothschild (Suisse)’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	$6.05M	Sell	76,418 -11,127	-13%	-$904K	1.86%	9
2016 Q2	$7.3M	Sell	87,545 -13,796	-14%	-$1.22M	2.42%	6
2016 Q1	$9.31M	Buy	101,341 +540	+0.5%	+$48.7K	3.84%	4
2015 Q4	$10.2M	Buy	100,801 +10,948	+12%	+$1.14M	3.88%	5
2015 Q3	$8.82M	Sell	89,853 -775	-0.9%	-$86.1K	2.98%	6
2015 Q2	$10.6M	Buy	+90,628	New	+$9.9M	3.37%	6

Other funds holding GILD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 (Suisse)'s GILD Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Gilead Sciences (GILD) stake by 13% in Q3 2016, selling an estimated $904K and leaving 76,418 shares worth $6.05M. The position accounts for 1.86% of the portfolio, ranked #9.

Edmond de Rothschild (Suisse) first reported a position in GILD in Q2 2015 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Edmond de Rothschild (Suisse) held 76,418 shares of Gilead Sciences worth $6.05M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 11,127 Gilead Sciences shares in Q3 2016, an estimated $904K.
Gilead Sciences made up 1.86% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #9 holding.
Edmond de Rothschild (Suisse) first reported a position in Gilead Sciences in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Gilead Sciences position peaked at $10.6M in Q2 2015.
1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

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