Lockheed Martin Investment Management’s Gilead Sciences GILD Stock Holding History

Lockheed Martin Investment Management’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 Q2	–	Sell	-17,400	Closed	-$1.31M	–	106
2018 Q1	$1.31M	Buy	17,400 +12,400	+248%	+$986K	0.05%	83
2017 Q4	$358K	Buy	5,000 +1,000	+25%	+$75.9K	0.02%	122
2017 Q3	$324K	Buy	+4,000	New	+$306K	0.02%	130
2017 Q2	–	Sell	-19,250	Closed	-$1.31M	–	132
2017 Q1	$1.31M	Hold	19,250	–	–	0.07%	99
2016 Q4	$1.38M	Hold	19,250	–	–	0.12%	81
2016 Q3	$1.52M	Hold	19,250	–	–	0.13%	88
2016 Q2	$1.61M	Buy	19,250 +9,000	+88%	+$799K	0.16%	79
2016 Q1	$942K	Hold	10,250	–	–	0.09%	62
2015 Q4	$1.04M	Hold	10,250	–	–	0.1%	58
2015 Q3	$1.01M	Hold	10,250	–	–	0.11%	67
2015 Q2	$1.2M	Buy	+10,250	New	+$1.12M	0.06%	86
2015 Q1	–	Sell	-50,500	Closed	-$4.76M	–	140
2014 Q4	$4.76M	Sell	50,500 -23,500	-32%	-$2.43M	0.2%	36
2014 Q3	$7.88M	Buy	74,000 +15,000	+25%	+$1.47M	0.36%	31
2014 Q2	$4.89M	Sell	59,000 -48,000	-45%	-$3.74M	0.22%	44
2014 Q1	$7.58M	Sell	107,000 -54,000	-34%	-$4.24M	0.39%	43
2013 Q4	$12.1M	Buy	161,000 +121,000	+303%	+$8.43M	0.67%	30
2013 Q3	$2.52M	Buy	+40,000	New	+$2.39M	0.14%	68

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lockheed Martin Investment Management's GILD Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Gilead Sciences (GILD) in Q2 2018, closing a stake of 17,400 shares — an estimated $1.31M sold.

Lockheed Martin Investment Management first reported a position in GILD in Q3 2013 and held it in 17 quarters. The position peaked at $12.1M in Q4 2013. 1,522 funds tracked by Wall St. Rank hold GILD as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Gilead Sciences position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 17,400 Gilead Sciences shares in Q2 2018, an estimated $1.31M.
Lockheed Martin Investment Management first reported a position in Gilead Sciences in Q3 2013 and held it in 17 quarters.
Lockheed Martin Investment Management's Gilead Sciences position peaked at $12.1M in Q4 2013.
1,522 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.