Miller Value Partners’s Gilead Sciences GILD Stock Holding History

Miller Value 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
2017 Q4	–	Sell	-322,955	Closed	-$26.2M	–	115
2017 Q3	$26.2M	Sell	322,955 -46,705	-13%	-$3.57M	1.2%	30
2017 Q2	$26.2M	Sell	369,660 -7,590	-2%	-$505K	1.19%	28
2017 Q1	$25.6M	Sell	377,250 -88,800	-19%	-$6.24M	1.33%	29
2016 Q4	$33.4M	Sell	466,050 -4,500	-1%	-$334K	1.78%	26
2016 Q3	$37.2M	Sell	470,550 -10,000	-2%	-$812K	2.12%	24
2016 Q2	$40.1M	Sell	480,550 -43,125	-8%	-$3.83M	2.59%	22
2016 Q1	$48.1M	Sell	523,675 -53,900	-9%	-$4.86M	2.39%	20
2015 Q4	$58.4M	Buy	577,575 +38,475	+7%	+$4M	2.24%	22
2015 Q3	$52.9M	Hold	539,100	–	–	2.26%	21
2015 Q2	$63.1M	Hold	539,100	–	–	2.39%	20
2015 Q1	$52.9M	Sell	539,100 -149,575	-22%	-$15.2M	2%	26
2014 Q4	$64.9M	Sell	688,675 -1,600	-0.2%	-$165K	2.54%	17
2014 Q3	$73.5M	Buy	690,275 +20,200	+3%	+$1.98M	3.12%	6
2014 Q2	$55.6M	Buy	+670,075	New	+$52.2M	2.23%	17

Other funds holding GILD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Bank of New York Mellon

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

Fidelity Investments

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return