Fortaleza Asset Management’s Gilead Sciences GILD Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-15,900	Closed	-$1.29M	–	111
2017 Q3	$1.29M	Buy	+15,900	New	+$1.22M	2.35%	6
2016 Q3	–	Sell	-16,035	Closed	-$1.34M	–	205
2016 Q2	$1.34M	Sell	16,035 -17,680	-52%	-$1.57M	1.09%	42
2016 Q1	$3.1M	Hold	33,715	–	–	1.96%	11
2015 Q4	$3.41M	Buy	33,715 +2,500	+8%	+$260K	2.06%	14
2015 Q3	$3.06M	Hold	31,215	–	–	2.16%	12
2015 Q2	$3.65M	Buy	31,215 +17,585	+129%	+$1.92M	2.2%	6
2015 Q1	$1.34M	Sell	13,630 -280	-2%	-$28.4K	0.76%	51
2014 Q4	$1.31M	Sell	13,910 -13,395	-49%	-$1.39M	0.6%	57
2014 Q3	$2.91M	Sell	27,305 -500	-2%	-$49K	1.37%	8
2014 Q2	$2.31M	Hold	27,805	–	–	1.06%	17
2014 Q1	$1.97M	Sell	27,805 -16,590	-37%	-$1.3M	1.01%	22
2013 Q4	$3.33M	Sell	44,395 -3,505	-7%	-$244K	1.7%	4
2013 Q3	$3.01M	Hold	47,900	–	–	1.57%	4
2013 Q2	$2.46M	Buy	+47,900	New	+$2.5M	1.42%	9

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fortaleza Asset Management's GILD Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 15,900 shares — an estimated $1.29M sold.

Fortaleza Asset Management first reported a position in GILD in Q2 2013 and held it in 14 quarters. The position peaked at $3.65M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

Fortaleza Asset Management reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 15,900 Gilead Sciences shares in Q4 2017, an estimated $1.29M.
Fortaleza Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 14 quarters.
Fortaleza Asset Management's Gilead Sciences position peaked at $3.65M in Q2 2015.
1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.