Flood Gamble Associates’s Gilead Sciences GILD Stock Holding History

Flood Gamble Associates’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
2015 Q3	$6.16M	Sell	62,719 -2,444	-4%	-$271K	3.08%	16
2015 Q2	$7.63M	Hold	65,163	–	–	3.31%	13
2015 Q1	$6.39M	Sell	65,163 -676	-1%	-$68.6K	2.73%	23
2014 Q4	$6.21M	Sell	65,839 -1,550	-2%	-$160K	2.75%	23
2014 Q3	$7.55M	Sell	67,389 -7,653	-10%	-$749K	3.39%	14
2014 Q2	$6.22M	Hold	75,042	–	–	2.86%	19
2014 Q1	$5.89M	Buy	75,042 +11,914	+19%	+$934K	2.88%	20
2013 Q4	$4.74M	Hold	63,128	–	–	2.34%	24
2013 Q3	$4.49M	Sell	63,128 -300	-0.5%	-$17.9K	2.22%	25
2013 Q2	$3.89M	Buy	+63,428	New	+$3.31M	2.14%	26

Other funds holding GILD

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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

Flood Gamble Associates's GILD Position: Q3 2015 in Review

Flood Gamble Associates reduced its Gilead Sciences (GILD) stake by 3.8% in Q3 2015, selling an estimated $271K and leaving 62,719 shares worth $6.16M. The position accounts for 3.08% of the portfolio, ranked #16.

Flood Gamble Associates first reported a position in GILD in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.63M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold GILD as of Q3 2015.

Flood Gamble Associates held 62,719 shares of Gilead Sciences worth $6.16M as of Q3 2015.
Flood Gamble Associates sold 2,444 Gilead Sciences shares in Q3 2015, an estimated $271K.
Gilead Sciences made up 3.08% of Flood Gamble Associates's portfolio in Q3 2015, its #16 holding.
Flood Gamble Associates first reported a position in Gilead Sciences in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Gilead Sciences position peaked at $7.63M in Q2 2015.
1,573 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.