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King Investment Advisors’s Gilead Sciences GILD Stock Holding History

King Investment Advisors’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
-2,010
Closed -$201K – 11
2015
Q3 		$201K Sell
2,010
-5,055
-72% -$561K 1.36% 24
2015
Q2 		$829K Sell
7,065
-40,635
-85% -$4.44M 1.91% 24
2015
Q1 		$4.68M Buy
47,700
+43,200
+960% +$4.39M 2.23% 18
2014
Q4 		$424K Hold
4,500
– – 0.19% 79
2014
Q3 		$479K Hold
4,500
– – 0.22% 75
2014
Q2 		$373K Buy
+4,500
New +$350K 0.16% 87

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

King Investment Advisors's GILD Position: Q4 2015 in Review

King Investment Advisors sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 2,010 shares — an estimated $201K sold.

King Investment Advisors first reported a position in GILD in Q2 2014 and held it in 6 quarters. The position peaked at $4.68M in Q1 2015. 1,627 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • King Investment Advisors reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
  • King Investment Advisors sold 2,010 Gilead Sciences shares in Q4 2015, an estimated $201K.
  • King Investment Advisors first reported a position in Gilead Sciences in Q2 2014 and held it in 6 quarters.
  • King Investment Advisors's Gilead Sciences position peaked at $4.68M in Q1 2015.
  • 1,627 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on King Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.