Messner & Smith Theme Value Investment Management’s Gilead Sciences GILD Stock Holding History

Messner & Smith Theme Value 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
2016 Q4	–	Sell	-6,238	Closed	-$494K	–	88
2016 Q3	$494K	Sell	6,238 -420	-6%	-$34.1K	0.79%	41
2016 Q2	$556K	Sell	6,658 -142	-2%	-$12.6K	1.02%	34
2016 Q1	$625K	Sell	6,800 -1,575	-19%	-$142K	1.23%	29
2015 Q4	$848K	Buy	8,375 +4,205	+101%	+$438K	1.36%	28
2015 Q3	$409K	Hold	4,170	–	–	0.81%	31
2015 Q2	$488K	Hold	4,170	–	–	0.67%	36
2015 Q1	$409K	Buy	+4,170	New	+$423K	0.58%	42

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Messner & Smith Theme Value Investment Management's GILD Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Gilead Sciences (GILD) in Q4 2016, closing a stake of 6,238 shares — an estimated $494K sold.

Messner & Smith Theme Value Investment Management first reported a position in GILD in Q1 2015 and held it in 7 quarters. The position peaked at $848K in Q4 2015. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

Messner & Smith Theme Value Investment Management reported no remaining Gilead Sciences position as of Q4 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 6,238 Gilead Sciences shares in Q4 2016, an estimated $494K.
Messner & Smith Theme Value Investment Management first reported a position in Gilead Sciences in Q1 2015 and held it in 7 quarters.
Messner & Smith Theme Value Investment Management's Gilead Sciences position peaked at $848K in Q4 2015.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.