First Western Capital Management’s Gilead Sciences GILD Stock Holding History

First Western Capital 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
2018 Q1	–	Sell	-37,548	Closed	-$2.69M	–	58
2017 Q4	$2.69M	Buy	37,548 +949	+3%	+$72.1K	1.53%	34
2017 Q3	$2.96M	Buy	36,599 +710	+2%	+$54.3K	1.8%	29
2017 Q2	$2.54M	Buy	35,889 +456	+1%	+$30.3K	1.53%	31
2017 Q1	$2.41M	Sell	35,433 -1,413	-4%	-$99.4K	1.46%	31
2016 Q4	$2.64M	Sell	36,846 -596	-2%	-$44.3K	1.43%	30
2016 Q3	$2.96M	Sell	37,442 -2,039	-5%	-$166K	1.15%	35
2016 Q2	$3.29M	Sell	39,481 -25,234	-39%	-$2.24M	1.2%	34
2016 Q1	$5.95M	Sell	64,715 -7,029	-10%	-$634K	2.11%	8
2015 Q4	$7.26M	Buy	71,744 +2,867	+4%	+$298K	2.27%	8
2015 Q3	$6.76M	Buy	68,877 +3,983	+6%	+$442K	2.26%	5
2015 Q2	$7.6M	Buy	64,894 +1,686	+3%	+$184K	2.44%	3
2015 Q1	$6.2M	Sell	63,208 -13,113	-17%	-$1.33M	1.86%	10
2014 Q4	$7.19M	Sell	76,321 -2,556	-3%	-$264K	2.12%	8
2014 Q3	$8.4M	Buy	78,877 +14,536	+23%	+$1.42M	2.48%	2
2014 Q2	$5.33M	Sell	64,341 -96	-0.1%	-$7.47K	1.76%	10
2014 Q1	$4.57M	Sell	64,437 -2,973	-4%	-$233K	1.61%	13
2013 Q4	$5.06M	Buy	+67,410	New	+$4.69M	1.75%	9

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Western Capital Management's GILD Position: Q1 2018 in Review

First Western Capital Management sold out of Gilead Sciences (GILD) in Q1 2018, closing a stake of 37,548 shares — an estimated $2.69M sold.

First Western Capital Management first reported a position in GILD in Q4 2013 and held it in 17 quarters. The position peaked at $8.4M in Q3 2014. 1,564 funds tracked by Wall St. Rank hold GILD as of Q1 2018.

First Western Capital Management reported no remaining Gilead Sciences position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 37,548 Gilead Sciences shares in Q1 2018, an estimated $2.69M.
First Western Capital Management first reported a position in Gilead Sciences in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Gilead Sciences position peaked at $8.4M in Q3 2014.
1,564 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.