Index Management Solutions’s Gilead Sciences GILD Stock Holding History

Index Management Solutions’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
2015 Q3	$24K	Sell	246 -35	-12%	-$3.89K	0.02%	371
2015 Q2	$33K	Buy	281 +62	+28%	+$6.78K	0.03%	376
2015 Q1	$21K	Sell	219 -9,228	-98%	-$937K	0.02%	357
2014 Q4	$890K	Buy	9,447 +1,278	+16%	+$132K	0.12%	197
2014 Q3	$870K	Sell	8,169 -2,913	-26%	-$285K	0.1%	169
2014 Q2	$919K	Sell	11,082 -2,019	-15%	-$157K	0.11%	177
2014 Q1	$928K	Buy	13,101 +12,547	+2,265%	+$984K	0.15%	158
2013 Q4	$42K	Sell	554 -3,208	-85%	-$223K	0.01%	558
2013 Q3	$237K	Buy	+3,762	New	+$225K	0.07%	106

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

BFA

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

Index Management Solutions's GILD Position: Q3 2015 in Review

Index Management Solutions reduced its Gilead Sciences (GILD) stake by 12% in Q3 2015, selling an estimated $3.89K and leaving 246 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #371.

Index Management Solutions first reported a position in GILD in Q3 2013 and has held it in 9 quarters since. The position peaked at $928K in Q1 2014. 1,572 funds tracked by Wall St. Rank hold GILD as of Q3 2015.

Index Management Solutions held 246 shares of Gilead Sciences worth $24K as of Q3 2015.
Index Management Solutions sold 35 Gilead Sciences shares in Q3 2015, an estimated $3.89K.
Gilead Sciences made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #371 holding.
Index Management Solutions first reported a position in Gilead Sciences in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Gilead Sciences position peaked at $928K in Q1 2014.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.