Nichols Asset Management’s Gilead Sciences GILD Stock Holding History

Nichols Asset 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	$255K	Hold	3,555	–	–	0.5%	60
2016 Q3	$281K	Hold	3,555	–	–	0.52%	59
2016 Q2	$297K	Hold	3,555	–	–	0.6%	55
2016 Q1	$327K	Sell	3,555 -1,989	-36%	-$179K	0.07%	96
2015 Q4	$561K	Sell	5,544 -375	-6%	-$39K	0.12%	76
2015 Q3	$581K	Hold	5,919	–	–	0.13%	74
2015 Q2	$693K	Hold	5,919	–	–	0.12%	74
2015 Q1	$581K	Hold	5,919	–	–	0.1%	83
2014 Q4	$558K	Sell	5,919 -3,666	-38%	-$379K	0.11%	85
2014 Q3	$1.02M	Hold	9,585	–	–	0.21%	63
2014 Q2	$795K	Sell	9,585 -1,985	-17%	-$155K	0.16%	70
2014 Q1	$820K	Hold	11,570	–	–	0.18%	72
2013 Q4	$869K	Sell	11,570 -600	-5%	-$41.8K	0.18%	69
2013 Q3	$765K	Hold	12,170	–	–	0.21%	73
2013 Q2	$624K	Buy	+12,170	New	+$634K	0.19%	72

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

Nichols Asset Management's GILD Position: Q4 2016 in Review

Nichols Asset Management held its Gilead Sciences (GILD) position steady in Q4 2016 at 3,555 shares worth $255K. The position accounts for 0.5% of the portfolio, ranked #60.

Nichols Asset Management first reported a position in GILD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2014. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

Nichols Asset Management held 3,555 shares of Gilead Sciences worth $255K as of Q4 2016.
Nichols Asset Management left its Gilead Sciences share count unchanged in Q4 2016.
Gilead Sciences made up 0.5% of Nichols Asset Management's portfolio in Q4 2016, its #60 holding.
Nichols Asset Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Gilead Sciences position peaked at $1.02M in Q3 2014.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.