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I.G. Investment Management’s Gilead Sciences GILD Stock Holding History

I.G. Investment 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 		$31.9M Buy
394,222
+113,067
+40% +$8.65M 0.16% 84
2017
Q2 		$19.9M Sell
281,155
-490,486
-64% -$32.6M 0.1% 113
2017
Q1 		$52.4M Sell
771,641
-277,914
-26% -$19.5M 0.27% 66
2016
Q4 		$75.2M Sell
1,049,555
-502,849
-32% -$37.4M 0.39% 58
2016
Q3 		$123M Buy
1,552,404
+359,803
+30% +$29.2M 0.48% 46
2016
Q2 		$99.5M Sell
1,192,601
-19,196
-2% -$1.7M 0.39% 53
2016
Q1 		$111M Buy
1,211,797
+539,105
+80% +$48.6M 0.45% 47
2015
Q4 		$68.1M Sell
672,692
-177,221
-21% -$18.4M 0.29% 73
2015
Q3 		$83.5M Sell
849,913
-88,675
-9% -$9.85M 0.35% 58
2015
Q2 		$110M Buy
938,588
+125,658
+15% +$13.7M 0.42% 54
2015
Q1 		$79.8M Buy
812,930
+136,724
+20% +$13.9M 0.3% 66
2014
Q4 		$63.7M Sell
676,206
-109,860
-14% -$11.4M 0.23% 71
2014
Q3 		$83.7M Sell
786,066
-83,216
-10% -$8.15M 0.3% 67
2014
Q2 		$72.1M Sell
869,282
-27,013
-3% -$2.1M 0.25% 75
2014
Q1 		$63.5M Buy
896,295
+206,394
+30% +$16.2M 0.23% 75
2013
Q4 		$51.8M Sell
689,901
-135,824
-16% -$9.46M 0.19% 79
2013
Q3 		$51.9M Sell
825,725
-56,550
-6% -$3.38M 0.2% 79
2013
Q2 		$45.2M Buy
+882,275
New +$46M 0.18% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

I.G. Investment Management's GILD Position: Q3 2017 in Review

I.G. Investment Management increased its Gilead Sciences (GILD) stake by 40% in Q3 2017, buying an estimated $8.65M and bringing the position to 394,222 shares worth $31.9M. The position accounts for 0.16% of the portfolio, ranked #84.

I.G. Investment Management first reported a position in GILD in Q2 2013 and has held it in 18 quarters since. The position peaked at $123M in Q3 2016. 1,504 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • I.G. Investment Management held 394,222 shares of Gilead Sciences worth $31.9M as of Q3 2017.
  • I.G. Investment Management bought 113,067 Gilead Sciences shares in Q3 2017, an estimated $8.65M.
  • Gilead Sciences made up 0.16% of I.G. Investment Management's portfolio in Q3 2017, its #84 holding.
  • I.G. Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Gilead Sciences position peaked at $123M in Q3 2016.
  • 1,504 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.