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Montrusco Bolton Investments’s Gilead Sciences GILD Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-4,750
Closed -$448K – 97
2014
Q4 		$448K Sell
4,750
-3,670
-44% -$380K 0.03% 76
2014
Q3 		$896K Sell
8,420
-2,860
-25% -$280K 0.06% 65
2014
Q2 		$935K Sell
11,280
-410
-4% -$31.9K 0.06% 67
2014
Q1 		$828K Sell
11,690
-1,530
-12% -$120K 0.06% 72
2013
Q4 		$993K Sell
13,220
-2,880
-18% -$201K 0.07% 72
2013
Q3 		$1.01M Sell
16,100
-2,500
-13% -$149K 0.08% 71
2013
Q2 		$953K Buy
+18,600
New +$969K 0.08% 71

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Montrusco Bolton Investments's GILD Position: Q1 2015 in Review

Montrusco Bolton Investments sold out of Gilead Sciences (GILD) in Q1 2015, closing a stake of 4,750 shares — an estimated $448K sold.

Montrusco Bolton Investments first reported a position in GILD in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q3 2013. 1,493 funds tracked by Wall St. Rank hold GILD as of Q1 2015.

  • Montrusco Bolton Investments reported no remaining Gilead Sciences position as of Q1 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 4,750 Gilead Sciences shares in Q1 2015, an estimated $448K.
  • Montrusco Bolton Investments first reported a position in Gilead Sciences in Q2 2013 and held it in 7 quarters.
  • Montrusco Bolton Investments's Gilead Sciences position peaked at $1.01M in Q3 2013.
  • 1,493 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2015.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.