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FolioMetrix’s Gilead Sciences GILD Stock Holding History

FolioMetrix’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
Q2 		$2.04M Buy
20,267
+3,488
+21% +$381K 0.85% 26
2015
Q1 		$1.65M Buy
16,779
+5,985
+55% +$608K 0.83% 29
2014
Q4 		$1.02M Buy
+10,794
New +$1.12M 0.73% 34

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FolioMetrix's GILD Position: Q2 2015 in Review

FolioMetrix increased its Gilead Sciences (GILD) stake by 21% in Q2 2015, buying an estimated $381K and bringing the position to 20,267 shares worth $2.04M. The position accounts for 0.85% of the portfolio, ranked #26.

FolioMetrix first reported a position in GILD in Q4 2014 and has held it in 3 quarters since. 1,561 funds tracked by Wall St. Rank hold GILD as of Q2 2015.

  • FolioMetrix held 20,267 shares of Gilead Sciences worth $2.04M as of Q2 2015.
  • FolioMetrix bought 3,488 Gilead Sciences shares in Q2 2015, an estimated $381K.
  • Gilead Sciences made up 0.85% of FolioMetrix's portfolio in Q2 2015, its #26 holding.
  • FolioMetrix first reported a position in Gilead Sciences in Q4 2014 and has held it in 3 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.