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Gupta Wealth Management’s Gilead Sciences GILD Stock Holding History

Gupta Wealth 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
2016
Q1 		$691K Sell
7,520
-542
-7% -$48.9K 0.16% 116
2015
Q4 		$816K Buy
8,062
+113
+1% +$11.8K 0.21% 100
2015
Q3 		$780K Buy
7,949
+586
+8% +$65.1K 0.19% 106
2015
Q2 		$862K Buy
7,363
+2,875
+64% +$314K 0.21% 99
2015
Q1 		$440K Buy
+4,488
New +$456K 0.13% 138

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gupta Wealth Management's GILD Position: Q1 2016 in Review

Gupta Wealth Management reduced its Gilead Sciences (GILD) stake by 6.7% in Q1 2016, selling an estimated $48.9K and leaving 7,520 shares worth $691K. The position accounts for 0.16% of the portfolio, ranked #116.

Gupta Wealth Management first reported a position in GILD in Q1 2015 and has held it in 5 quarters since. The position peaked at $862K in Q2 2015. 1,630 funds tracked by Wall St. Rank hold GILD as of Q1 2016.

  • Gupta Wealth Management held 7,520 shares of Gilead Sciences worth $691K as of Q1 2016.
  • Gupta Wealth Management sold 542 Gilead Sciences shares in Q1 2016, an estimated $48.9K.
  • Gilead Sciences made up 0.16% of Gupta Wealth Management's portfolio in Q1 2016, its #116 holding.
  • Gupta Wealth Management first reported a position in Gilead Sciences in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Gilead Sciences position peaked at $862K in Q2 2015.
  • 1,630 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.