Lehman Financial Resources’s Gilead Sciences GILD Stock Holding History

Lehman Financial Resources’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
2018 Q3	$1.68M	Buy	21,703 +151	+0.7%	+$11.4K	0.79%	25
2018 Q2	$1.53M	Sell	21,552 -433	-2%	-$30.6K	0.77%	26
2018 Q1	$1.66M	Sell	21,985 -166	-0.7%	-$13.2K	0.85%	26
2017 Q4	$1.59M	Sell	22,151 -15,602	-41%	-$1.18M	0.82%	25
2017 Q3	$3.06M	Buy	+37,753	New	+$2.89M	1.56%	24
2015 Q4	–	Sell	-250	Closed	-$24K	–	165
2015 Q3	$24K	Sell	250 -50	-17%	-$5.55K	0.01%	225
2015 Q2	$35K	Buy	300 +50	+20%	+$5.46K	0.02%	190
2015 Q1	$25K	Hold	250	–	–	0.01%	227
2014 Q4	$24K	Hold	250	–	–	0.01%	216
2014 Q3	$27K	Hold	250	–	–	0.01%	202
2014 Q2	$21K	Hold	250	–	–	0.01%	227
2014 Q1	$18K	Buy	+250	New	+$19.6K	0.01%	236

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lehman Financial Resources's GILD Position: Q3 2018 in Review

Lehman Financial Resources increased its Gilead Sciences (GILD) stake by 0.7% in Q3 2018, buying an estimated $11.4K and bringing the position to 21,703 shares worth $1.68M. The position accounts for 0.79% of the portfolio, ranked #25.

Lehman Financial Resources first reported a position in GILD in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q3 2017. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

Lehman Financial Resources held 21,703 shares of Gilead Sciences worth $1.68M as of Q3 2018.
Lehman Financial Resources bought 151 Gilead Sciences shares in Q3 2018, an estimated $11.4K.
Gilead Sciences made up 0.79% of Lehman Financial Resources's portfolio in Q3 2018, its #25 holding.
Lehman Financial Resources first reported a position in Gilead Sciences in Q1 2014 and has held it in 12 quarters since.
Lehman Financial Resources's Gilead Sciences position peaked at $3.06M in Q3 2017.
1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.