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Independent Portfolio Consultants’s Gilead Sciences GILD Stock Holding History

Independent Portfolio Consultants’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 		$1.29M Buy
18,230
+9,173
+101% +$610K 0.54% 32
2017
Q1 		$615K Sell
9,057
-4,463
-33% -$314K 0.21% 165
2016
Q4 		$968K Sell
13,520
-1,936
-13% -$144K 0.32% 96
2016
Q3 		$1.22M Buy
15,456
+368
+2% +$29.9K 0.38% 63
2016
Q2 		$1.26M Sell
15,088
-6,680
-31% -$593K 0.4% 59
2016
Q1 		$2M Buy
21,768
+785
+4% +$70.8K 0.56% 31
2015
Q4 		$2.12M Sell
20,983
-7,420
-26% -$772K 0.63% 24
2015
Q3 		$2.79M Buy
28,403
+7,214
+34% +$801K 0.61% 31
2015
Q2 		$2.48M Buy
21,189
+376
+2% +$41.1K 0.5% 52
2015
Q1 		$2.04M Buy
20,813
+717
+4% +$72.8K 0.42% 77
2014
Q4 		$1.89M Buy
20,096
+19,923
+11,516% +$2.06M 0.38% 87
2014
Q3 		$18K Sell
173
-992
-85% -$97.1K ﹤0.01% 704
2014
Q2 		$97K Buy
+1,165
New +$90.7K 0.03% 529
2014
Q1 		– Sell
-8,691
Closed -$653K – 463
2013
Q4 		$653K Sell
8,691
-10,871
-56% -$757K 0.23% 145
2013
Q3 		$1.23M Buy
19,562
+319
+2% +$19.1K 0.49% 30
2013
Q2 		$987K Buy
+19,243
New +$1M 0.44% 36

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

Independent Portfolio Consultants's GILD Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Gilead Sciences (GILD) stake by 101% in Q2 2017, buying an estimated $610K and bringing the position to 18,230 shares worth $1.29M. The position accounts for 0.54% of the portfolio, ranked #32.

Independent Portfolio Consultants first reported a position in GILD in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.79M in Q3 2015. 1,520 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Independent Portfolio Consultants held 18,230 shares of Gilead Sciences worth $1.29M as of Q2 2017.
  • Independent Portfolio Consultants bought 9,173 Gilead Sciences shares in Q2 2017, an estimated $610K.
  • Gilead Sciences made up 0.54% of Independent Portfolio Consultants's portfolio in Q2 2017, its #32 holding.
  • Independent Portfolio Consultants first reported a position in Gilead Sciences in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's Gilead Sciences position peaked at $2.79M in Q3 2015.
  • 1,520 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.