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JRM Investment Counsel’s Gilead Sciences GILD Stock Holding History

JRM Investment Counsel’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
Q4 		– Sell
-9,000
Closed -$884K – 34
2015
Q3 		$884K Hold
9,000
– – 1.04% 25
2015
Q2 		$1.05M Hold
9,000
– – 0.91% 29
2015
Q1 		$883K Buy
+9,000
New +$914K 0.76% 34

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JRM Investment Counsel's GILD Position: Q4 2015 in Review

JRM Investment Counsel sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 9,000 shares — an estimated $884K sold.

JRM Investment Counsel first reported a position in GILD in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2015. 1,628 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • JRM Investment Counsel reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
  • JRM Investment Counsel sold 9,000 Gilead Sciences shares in Q4 2015, an estimated $884K.
  • JRM Investment Counsel first reported a position in Gilead Sciences in Q1 2015 and held it in 3 quarters.
  • JRM Investment Counsel's Gilead Sciences position peaked at $1.05M in Q2 2015.
  • 1,628 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on JRM Investment Counsel's 13F filing for Q4 2015, filed 5 Feb 2016.