Guinness Asset Management’s Gilead Sciences GILD Stock Holding History

Guinness 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	-41,460	Closed	-$2.94M	–	103
2017 Q2	$2.94M	Hold	41,460	–	–	0.62%	54
2017 Q1	$2.82M	Buy	41,460 +7,440	+22%	+$523K	0.63%	51
2016 Q4	$2.44M	Buy	34,020 +4,170	+14%	+$310K	0.59%	52
2016 Q3	$2.36M	Buy	29,850 +3,940	+15%	+$320K	0.59%	54
2016 Q2	$2.16M	Hold	25,910	–	–	0.59%	57
2016 Q1	$2.38M	Buy	25,910 +5,680	+28%	+$512K	0.72%	56
2015 Q4	$2.05M	Buy	20,230 +690	+4%	+$71.8K	0.84%	54
2015 Q3	$1.92M	Buy	19,540 +5,080	+35%	+$564K	0.89%	47
2015 Q2	$1.69M	Buy	14,460 +40	+0.3%	+$4.37K	0.65%	47
2015 Q1	$1.42M	Buy	14,420 +5,640	+64%	+$573K	0.66%	52
2014 Q4	$828K	Buy	+8,780	New	+$908K	0.41%	55

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guinness Asset Management's GILD Position: Q3 2017 in Review

Guinness Asset Management sold out of Gilead Sciences (GILD) in Q3 2017, closing a stake of 41,460 shares — an estimated $2.94M sold.

Guinness Asset Management first reported a position in GILD in Q4 2014 and held it in 11 quarters. The position peaked at $2.94M in Q2 2017. 1,505 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

Guinness Asset Management reported no remaining Gilead Sciences position as of Q3 2017 after selling out during the quarter.
Guinness Asset Management sold 41,460 Gilead Sciences shares in Q3 2017, an estimated $2.94M.
Guinness Asset Management first reported a position in Gilead Sciences in Q4 2014 and held it in 11 quarters.
Guinness Asset Management's Gilead Sciences position peaked at $2.94M in Q2 2017.
1,505 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.