Horizon Investment Services’s Gilead Sciences GILD Stock Holding History

Horizon Investment Services’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 Q4	–	Sell	-3,099	Closed	-$245K	–	106
2016 Q3	$245K	Sell	3,099 -57,197	-95%	-$4.65M	0.12%	92
2016 Q2	$5.03M	Sell	60,296 -10,394	-15%	-$922K	2.54%	10
2016 Q1	$6.49M	Sell	70,690 -4,303	-6%	-$388K	2.97%	8
2015 Q4	$7.59M	Buy	74,993 +6,505	+9%	+$677K	3.25%	6
2015 Q3	$6.72M	Buy	68,488 +12,388	+22%	+$1.38M	3.23%	6
2015 Q2	$6.57M	Buy	56,100 +50,306	+868%	+$5.5M	2.63%	10
2015 Q1	$569K	Buy	5,794 +2,330	+67%	+$237K	0.24%	59
2014 Q4	$327K	Buy	+3,464	New	+$358K	0.15%	94

Other funds holding GILD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investment Services's GILD Position: Q4 2016 in Review

Horizon Investment Services sold out of Gilead Sciences (GILD) in Q4 2016, closing a stake of 3,099 shares — an estimated $245K sold.

Horizon Investment Services first reported a position in GILD in Q4 2014 and held it in 8 quarters. The position peaked at $7.59M in Q4 2015. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

Horizon Investment Services reported no remaining Gilead Sciences position as of Q4 2016 after selling out during the quarter.
Horizon Investment Services sold 3,099 Gilead Sciences shares in Q4 2016, an estimated $245K.
Horizon Investment Services first reported a position in Gilead Sciences in Q4 2014 and held it in 8 quarters.
Horizon Investment Services's Gilead Sciences position peaked at $7.59M in Q4 2015.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.