MCM
Marsico Capital Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$334M | 2.23% | 16 |
|
|
2014
Q4 | $575M | Sell |
6,103,103
-3,082,858
| -34% | -$291M | 4.62% | 4 |
|
|
2014
Q3 | $978M | Sell |
9,185,961
-1,363,172
| -13% | -$145M | 7.65% | 1 |
|
|
2014
Q2 | $875M | Sell |
10,549,133
-574,990
| -5% | -$47.7M | 6.34% | 1 |
|
|
2014
Q1 | $788M | Sell |
11,124,123
-1,800,149
| -14% | -$128M | 5.69% | 2 |
|
|
2013
Q4 | $971M | Buy |
12,924,272
+757,544
| +6% | +$56.9M | 6.88% | 1 |
|
|
2013
Q3 | $765M | Sell |
12,166,728
-4,874,616
| -29% | -$306M | 5.65% | 1 |
|
|
2013
Q2 | $873M | Buy |
+17,041,344
| New | +$873M | 5.48% | 1 |
|