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Garcia Hamilton & Associates’s Gilead Sciences GILD Stock Holding History

Garcia Hamilton & 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
2017
Q4 		– Sell
-5,088
Closed -$412K – 17
2017
Q3 		$412K Sell
5,088
-10,204
-67% -$780K 1.07% 22
2017
Q2 		$1.08M Sell
15,292
-10,320
-40% -$687K 1.5% 16
2017
Q1 		$1.76M Sell
25,612
-19,353
-43% -$1.36M 1.55% 18
2016
Q4 		$3.22M Sell
44,965
-2,300
-5% -$171K 1.86% 17
2016
Q3 		$3.74M Buy
47,265
+2,666
+6% +$217K 2.2% 17
2016
Q2 		$3.72M Buy
44,599
+3,533
+9% +$314K 2.24% 15
2016
Q1 		$3.77M Buy
41,066
+14,291
+53% +$1.29M 2.19% 15
2015
Q4 		$2.71M Buy
26,775
+1,216
+5% +$127K 1.59% 26
2015
Q3 		$2.51M Sell
25,559
-1,021
-4% -$113K 1.54% 27
2015
Q2 		$3.11M Sell
26,580
-3,626
-12% -$396K 1.73% 23
2015
Q1 		$2.96M Sell
30,206
-8,348
-22% -$848K 1.45% 31
2014
Q4 		$3.63M Sell
38,554
-28,682
-43% -$2.97M 1.41% 31
2014
Q3 		$7.16M Sell
67,236
-17,300
-20% -$1.69M 2.08% 17
2014
Q2 		$7.01M Sell
84,536
-2,465
-3% -$192K 1.64% 25
2014
Q1 		$6.17M Buy
+87,001
New +$6.82M 1.45% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garcia Hamilton & Associates's GILD Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 5,088 shares — an estimated $412K sold.

Garcia Hamilton & Associates first reported a position in GILD in Q1 2014 and held it in 15 quarters. The position peaked at $7.16M in Q3 2014. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 5,088 Gilead Sciences shares in Q4 2017, an estimated $412K.
  • Garcia Hamilton & Associates first reported a position in Gilead Sciences in Q1 2014 and held it in 15 quarters.
  • Garcia Hamilton & Associates's Gilead Sciences position peaked at $7.16M in Q3 2014.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.