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LGT Capital Partners’s Gilead Sciences GILD Stock Holding History

LGT Capital Partners’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
Q1 		– Sell
-260,055
Closed -$18.6M – 70
2016
Q4 		$18.6M Buy
260,055
+14,455
+6% +$1.07M 2.53% 12
2016
Q3 		$19.4M Buy
245,600
+87,420
+55% +$7.1M 2.72% 8
2016
Q2 		$13.2M Buy
158,180
+31,470
+25% +$2.79M 2.29% 17
2016
Q1 		$11.6M Buy
126,710
+25,410
+25% +$2.29M 2.1% 22
2015
Q4 		$10.3M Buy
101,300
+66,900
+194% +$6.96M 2.31% 15
2015
Q3 		$3.38M Buy
+34,400
New +$3.82M 0.99% 39

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LGT Capital Partners's GILD Position: Q1 2017 in Review

LGT Capital Partners sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 260,055 shares — an estimated $18.6M sold.

LGT Capital Partners first reported a position in GILD in Q3 2015 and held it in 6 quarters. The position peaked at $19.4M in Q3 2016. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • LGT Capital Partners reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • LGT Capital Partners sold 260,055 Gilead Sciences shares in Q1 2017, an estimated $18.6M.
  • LGT Capital Partners first reported a position in Gilead Sciences in Q3 2015 and held it in 6 quarters.
  • LGT Capital Partners's Gilead Sciences position peaked at $19.4M in Q3 2016.
  • 1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on LGT Capital Partners's 13F filing for Q1 2017, filed 20 Apr 2017.