Kemper Corp Master Retirement Trust’s Gilead Sciences GILD Stock Holding History

Kemper Corp Master Retirement Trust’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	–	Sell	-13,600	Closed	-$924K	–	92
2017 Q1	$924K	Sell	13,600 -1,400	-9%	-$98.4K	0.6%	48
2016 Q4	$1.07M	Hold	15,000	–	–	0.67%	52
2016 Q3	$1.19M	Hold	15,000	–	–	0.74%	51
2016 Q2	$1.25M	Hold	15,000	–	–	0.79%	48
2016 Q1	$1.38M	Hold	15,000	–	–	0.71%	46
2015 Q4	$1.52M	Hold	15,000	–	–	0.8%	43
2015 Q3	$1.47M	Hold	15,000	–	–	0.72%	46
2015 Q2	$1.76M	Hold	15,000	–	–	0.78%	39
2015 Q1	$1.47M	Hold	15,000	–	–	0.65%	50
2014 Q4	$1.41M	Hold	15,000	–	–	0.63%	48
2014 Q3	$1.6M	Hold	15,000	–	–	0.63%	44
2014 Q2	$1.24M	Buy	15,000 +10,000	+200%	+$778K	0.45%	51
2014 Q1	$354K	Buy	+5,000	New	+$392K	0.13%	74

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kemper Corp Master Retirement Trust's GILD Position: Q2 2017 in Review

Kemper Corp Master Retirement Trust sold out of Gilead Sciences (GILD) in Q2 2017, closing a stake of 13,600 shares — an estimated $924K sold.

Kemper Corp Master Retirement Trust first reported a position in GILD in Q1 2014 and held it in 13 quarters. The position peaked at $1.76M in Q2 2015. 1,519 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

Kemper Corp Master Retirement Trust reported no remaining Gilead Sciences position as of Q2 2017 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 13,600 Gilead Sciences shares in Q2 2017, an estimated $924K.
Kemper Corp Master Retirement Trust first reported a position in Gilead Sciences in Q1 2014 and held it in 13 quarters.
Kemper Corp Master Retirement Trust's Gilead Sciences position peaked at $1.76M in Q2 2015.
1,519 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2017, filed 15 Aug 2017.