Lombard Odier & Cie (Canada)’s Gilead Sciences GILD Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$24K	Hold	300	–	–	0.07%	73
2016 Q2	$25K	Hold	300	–	–	0.09%	59
2016 Q1	$28K	Buy	+300	New	+$27.1K	0.07%	60
2015 Q2	–	Sell	-400	Closed	-$39K	–	97
2015 Q1	$39K	Hold	400	–	–	0.06%	84
2014 Q4	$38K	Sell	400 -6,180	-94%	-$639K	0.05%	89
2014 Q3	$701K	Hold	6,580	–	–	0.45%	51
2014 Q2	$546K	Buy	6,580 +1,880	+40%	+$146K	0.36%	61
2014 Q1	$333K	Sell	4,700 -2,600	-36%	-$204K	0.26%	65
2013 Q4	$549K	Buy	+7,300	New	+$508K	0.54%	39

Other funds holding GILD

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lombard Odier & Cie (Canada)'s GILD Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Gilead Sciences (GILD) position steady in Q3 2016 at 300 shares worth $24K. The position accounts for 0.07% of the portfolio, ranked #73.

Lombard Odier & Cie (Canada) first reported a position in GILD in Q4 2013 and has held it in 9 quarters since. The position peaked at $701K in Q3 2014. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Lombard Odier & Cie (Canada) held 300 shares of Gilead Sciences worth $24K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Gilead Sciences share count unchanged in Q3 2016.
Gilead Sciences made up 0.07% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #73 holding.
Lombard Odier & Cie (Canada) first reported a position in Gilead Sciences in Q4 2013 and has held it in 9 quarters since.
Lombard Odier & Cie (Canada)'s Gilead Sciences position peaked at $701K in Q3 2014.
1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.