ID Management A/S’s Gilead Sciences GILD Stock Holding History

ID Management A/S’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 Q2	$4.07M	Buy	+48,835	New	+$4.33M	1.29%	25
2015 Q1	–	Sell	-2,500	Closed	-$236K	–	287
2014 Q4	$236K	Buy	+2,500	New	+$259K	0.11%	141

Other funds holding GILD

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ID Management A/S's GILD Position: Q2 2016 in Review

ID Management A/S opened a new position in Gilead Sciences (GILD) in Q2 2016: 48,835 shares worth $4.07M. The stake represents 1.29% of the portfolio and ranks #25 among its holdings. This is a return to the name: ID Management A/S previously reported a position in GILD as recently as Q4 2014.

ID Management A/S first reported a position in GILD in Q4 2014 and has held it in 2 quarters since. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

ID Management A/S held 48,835 shares of Gilead Sciences worth $4.07M as of Q2 2016.
Gilead Sciences was a new ID Management A/S position in Q2 2016.
Gilead Sciences made up 1.29% of ID Management A/S's portfolio in Q2 2016, its #25 holding.
ID Management A/S first reported a position in Gilead Sciences in Q4 2014 and has held it in 2 quarters since.
1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.