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Ignis Investment Services’s Gilead Sciences GILD Stock Holding History

Ignis 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
2014
Q2 		$422M Sell
508,636
-2,532
-0.5% -$197K 1.41% 25
2014
Q1 		$350M Sell
511,168
-38,842
-7% -$3.05M 1.22% 25
2013
Q4 		$413M Buy
+550,010
New +$38.3M 1.42% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ignis Investment Services's GILD Position: Q2 2014 in Review

Ignis Investment Services reduced its Gilead Sciences (GILD) stake by 0.5% in Q2 2014, selling an estimated $197K and leaving 508,636 shares worth $422M. The position accounts for 1.41% of the portfolio, ranked #25.

Ignis Investment Services first reported a position in GILD in Q4 2013 and has held it in 3 quarters since. 1,262 funds tracked by Wall St. Rank hold GILD as of Q2 2014.

  • Ignis Investment Services held 508,636 shares of Gilead Sciences worth $422M as of Q2 2014.
  • Ignis Investment Services sold 2,532 Gilead Sciences shares in Q2 2014, an estimated $197K.
  • Gilead Sciences made up 1.41% of Ignis Investment Services's portfolio in Q2 2014, its #25 holding.
  • Ignis Investment Services first reported a position in Gilead Sciences in Q4 2013 and has held it in 3 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.