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Haberer Registered Investment Advisor’s Gilead Sciences GILD Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$3.68M Buy
37,517
+6,241
+20% +$634K 2.23% 8
2014
Q4 		$2.95M Sell
31,276
-4,440
-12% -$459K 1.7% 18
2014
Q3 		$3.8M Buy
35,716
+33,379
+1,428% +$3.27M 1.81% 13
2014
Q2 		$194K Buy
2,337
+1,537
+192% +$120K 0.09% 93
2014
Q1 		$57K Buy
800
+400
+100% +$31.4K 0.03% 148
2013
Q4 		$30K Sell
400
-400
-50% -$27.9K 0.01% 176
2013
Q3 		$50K Hold
800
– – 0.02% 157
2013
Q2 		$41K Buy
+800
New +$41.7K 0.01% 200

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Haberer Registered Investment Advisor's GILD Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Gilead Sciences (GILD) stake by 20% in Q1 2015, buying an estimated $634K and bringing the position to 37,517 shares worth $3.68M. The position accounts for 2.23% of the portfolio, ranked #8.

Haberer Registered Investment Advisor first reported a position in GILD in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.8M in Q3 2014. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2015.

  • Haberer Registered Investment Advisor held 37,517 shares of Gilead Sciences worth $3.68M as of Q1 2015.
  • Haberer Registered Investment Advisor bought 6,241 Gilead Sciences shares in Q1 2015, an estimated $634K.
  • Gilead Sciences made up 2.23% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #8 holding.
  • Haberer Registered Investment Advisor first reported a position in Gilead Sciences in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Gilead Sciences position peaked at $3.8M in Q3 2014.
  • 1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.