MTIP
GILD icon

Magee Thomson Investment Partners’s Gilead Sciences GILD Stock Holding History

Magee Thomson Investment 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
2016
Q2 		– Sell
-70,810
Closed -$6.5M – 99
2016
Q1 		$6.5M Sell
70,810
-1,340
-2% -$121K 2.05% 26
2015
Q4 		$7.3M Sell
72,150
-62,520
-46% -$6.51M 2.01% 29
2015
Q3 		$13.2M Buy
134,670
+8,450
+7% +$938K 4.08% 9
2015
Q2 		$14.8M Buy
126,220
+3,650
+3% +$399K 4.29% 2
2015
Q1 		$12M Sell
122,570
-77,840
-39% -$7.9M 2.91% 20
2014
Q4 		$18.9M Sell
200,410
-72,690
-27% -$7.52M 4.7% 3
2014
Q3 		$29.1M Sell
273,100
-10,800
-4% -$1.06M 7.16% 1
2014
Q2 		$23.5M Sell
283,900
-24,700
-8% -$1.92M 5.75% 1
2014
Q1 		$21.9M Buy
308,600
+1,760
+0.6% +$138K 4.97% 2
2013
Q4 		$23M Sell
306,840
-72,200
-19% -$5.03M 5.1% 1
2013
Q3 		$23.8M Sell
379,040
-10,400
-3% -$622K 4.79% 1
2013
Q2 		$20M Buy
+389,440
New +$20.3M 4.54% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magee Thomson Investment Partners's GILD Position: Q2 2016 in Review

Magee Thomson Investment Partners sold out of Gilead Sciences (GILD) in Q2 2016, closing a stake of 70,810 shares — an estimated $6.5M sold.

Magee Thomson Investment Partners first reported a position in GILD in Q2 2013 and held it in 12 quarters. The position peaked at $29.1M in Q3 2014. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

  • Magee Thomson Investment Partners reported no remaining Gilead Sciences position as of Q2 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 70,810 Gilead Sciences shares in Q2 2016, an estimated $6.5M.
  • Magee Thomson Investment Partners first reported a position in Gilead Sciences in Q2 2013 and held it in 12 quarters.
  • Magee Thomson Investment Partners's Gilead Sciences position peaked at $29.1M in Q3 2014.
  • 1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2016, filed 21 Jul 2016.