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New Century Investment Management’s Gilead Sciences GILD Stock Holding History

New Century 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
-9,572
Closed -$757K – 94
2016
Q3 		$757K Sell
9,572
-41,419
-81% -$3.36M 0.66% 65
2016
Q2 		$4.25M Sell
50,991
-7,137
-12% -$633K 2.26% 11
2016
Q1 		$5.34M Buy
58,128
+93
+0.2% +$8.39K 2.51% 9
2015
Q4 		$5.87M Sell
58,035
-6
-0% -$624 2.71% 8
2015
Q3 		$5.7M Hold
58,041
– – 2.87% 8
2015
Q2 		$6.79M Sell
58,041
-4
-0% -$437 3.12% 4
2015
Q1 		$5.7M Buy
58,045
+1,431
+3% +$145K 2.64% 7
2014
Q4 		$5.34M Sell
56,614
-37
-0.1% -$3.83K 2.64% 7
2014
Q3 		$6.03M Buy
56,651
+2,400
+4% +$235K 3.12% 3
2014
Q2 		$4.5M Buy
54,251
+24,485
+82% +$1.91M 2.44% 6
2014
Q1 		$2.11M Buy
29,766
+1,100
+4% +$86.3K 1.2% 42
2013
Q4 		$2.15M Buy
28,666
+6
+0% +$418 1.29% 36
2013
Q3 		$1.8M Buy
+28,660
New +$1.71M 1.23% 36

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Century Investment Management's GILD Position: Q4 2016 in Review

New Century Investment Management sold out of Gilead Sciences (GILD) in Q4 2016, closing a stake of 9,572 shares — an estimated $757K sold.

New Century Investment Management first reported a position in GILD in Q3 2013 and held it in 13 quarters. The position peaked at $6.79M in Q2 2015. 1,573 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

  • New Century Investment Management reported no remaining Gilead Sciences position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 9,572 Gilead Sciences shares in Q4 2016, an estimated $757K.
  • New Century Investment Management first reported a position in Gilead Sciences in Q3 2013 and held it in 13 quarters.
  • New Century Investment Management's Gilead Sciences position peaked at $6.79M in Q2 2015.
  • 1,573 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.