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Holland Capital Management’s Gilead Sciences GILD Stock Holding History

Holland Capital 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
Q2 		$27.4M Sell
386,511
-17,552
-4% -$1.17M 1.2% 36
2017
Q1 		$27.4M Sell
404,063
-251,409
-38% -$17.7M 1.17% 40
2016
Q4 		$46.9M Sell
655,472
-26,630
-4% -$1.98M 1.97% 17
2016
Q3 		$54M Sell
682,102
-63,882
-9% -$5.19M 2.21% 13
2016
Q2 		$62.2M Sell
745,984
-379,327
-34% -$33.7M 2.41% 13
2016
Q1 		$103M Sell
1,125,311
-15,543
-1% -$1.4M 2.74% 10
2015
Q4 		$115M Sell
1,140,854
-36,956
-3% -$3.85M 2.97% 9
2015
Q3 		$116M Sell
1,177,810
-72,048
-6% -$8M 3% 8
2015
Q2 		$146M Sell
1,249,858
-172,754
-12% -$18.9M 3.48% 6
2015
Q1 		$140M Sell
1,422,612
-52,620
-4% -$5.34M 3.17% 8
2014
Q4 		$139M Sell
1,475,232
-96,051
-6% -$9.93M 3.19% 8
2014
Q3 		$167M Sell
1,571,283
-9,348
-0.6% -$915K 3.61% 5
2014
Q2 		$131M Buy
1,580,631
+255,453
+19% +$19.9M 2.77% 11
2014
Q1 		$93.9M Sell
1,325,178
-67,902
-5% -$5.33M 2.03% 21
2013
Q4 		$105M Buy
1,393,080
+10,039
+0.7% +$699K 2.16% 15
2013
Q3 		$87M Buy
1,383,041
+41,477
+3% +$2.48M 2.02% 21
2013
Q2 		$68.8M Buy
+1,341,564
New +$69.9M 1.74% 27

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holland Capital Management's GILD Position: Q2 2017 in Review

Holland Capital Management reduced its Gilead Sciences (GILD) stake by 4.3% in Q2 2017, selling an estimated $1.17M and leaving 386,511 shares worth $27.4M. The position accounts for 1.2% of the portfolio, ranked #36.

Holland Capital Management first reported a position in GILD in Q2 2013 and has held it in 17 quarters since. The position peaked at $167M in Q3 2014. 1,520 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Holland Capital Management held 386,511 shares of Gilead Sciences worth $27.4M as of Q2 2017.
  • Holland Capital Management sold 17,552 Gilead Sciences shares in Q2 2017, an estimated $1.17M.
  • Gilead Sciences made up 1.2% of Holland Capital Management's portfolio in Q2 2017, its #36 holding.
  • Holland Capital Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Gilead Sciences position peaked at $167M in Q3 2014.
  • 1,520 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.