MCM
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Marsico Capital Management’s Gilead Sciences GILD Stock Holding History

Marsico Capital 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
2015
Q2 		– Sell
-2,699,926
Closed -$265M – 94
2015
Q1 		$265M Sell
2,699,926
-3,403,177
-56% -$346M 2.23% 16
2014
Q4 		$575M Sell
6,103,103
-3,082,858
-34% -$319M 4.62% 4
2014
Q3 		$978M Sell
9,185,961
-1,363,172
-13% -$133M 7.65% 1
2014
Q2 		$875M Sell
10,549,133
-574,990
-5% -$44.8M 6.34% 1
2014
Q1 		$788M Sell
11,124,123
-1,800,149
-14% -$141M 5.69% 2
2013
Q4 		$971M Buy
12,924,272
+757,544
+6% +$52.7M 6.88% 1
2013
Q3 		$765M Sell
12,166,728
-4,874,616
-29% -$291M 5.65% 1
2013
Q2 		$873M Buy
+17,041,344
New +$888M 5.48% 1

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