Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Gilead Sciences GILD Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-13,100
Closed -$927K – 720
2017
Q2 		$927K Hold
13,100
– – 0.01% 290
2017
Q1 		$890K Hold
13,100
– – 0.01% 274
2016
Q4 		$938K Hold
13,100
– – 0.01% 258
2016
Q3 		$1.04M Buy
13,100
+4,600
+54% +$374K 0.02% 239
2016
Q2 		$709K Hold
8,500
– – 0.01% 257
2016
Q1 		$781K Sell
8,500
-1,400
-14% -$126K 0.02% 243
2015
Q4 		$1M Hold
9,900
– – 0.02% 245
2015
Q3 		$972K Sell
9,900
-7,800
-44% -$866K 0.03% 249
2015
Q2 		$2.07M Sell
17,700
-2,200
-11% -$240K 0.06% 211
2015
Q1 		$1.95M Sell
19,900
-1,600
-7% -$162K 0.06% 220
2014
Q4 		$2.03M Buy
21,500
+1,400
+7% +$145K 0.07% 210
2014
Q3 		$2.14M Buy
20,100
+2,600
+15% +$255K 0.09% 195
2014
Q2 		$1.45M Buy
17,500
+9,000
+106% +$701K 0.06% 239
2014
Q1 		$602K Sell
8,500
-12,000
-59% -$941K 0.03% 298
2013
Q4 		$1.54M Hold
20,500
– – 0.08% 223
2013
Q3 		$1.29M Buy
20,500
+7,400
+56% +$442K 0.08% 240
2013
Q2 		$672K Buy
+13,100
New +$683K 0.05% 270

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's GILD Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Gilead Sciences (GILD) in Q3 2017, closing a stake of 13,100 shares — an estimated $927K sold.

Fuller & Thaler Asset Management first reported a position in GILD in Q2 2013 and held it in 17 quarters. The position peaked at $2.14M in Q3 2014. 1,503 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Gilead Sciences position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,100 Gilead Sciences shares in Q3 2017, an estimated $927K.
  • Fuller & Thaler Asset Management first reported a position in Gilead Sciences in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Gilead Sciences position peaked at $2.14M in Q3 2014.
  • 1,503 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.