North American Management’s Gilead Sciences GILD Stock Holding History

North American 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
2015 Q4	–	Sell	-3,860	Closed	-$379K	–	153
2015 Q3	$379K	Buy	3,860 +460	+14%	+$51.1K	0.06%	110
2015 Q2	$398K	Hold	3,400	–	–	0.07%	94
2015 Q1	$334K	Hold	3,400	–	–	0.05%	108
2014 Q4	$320K	Hold	3,400	–	–	0.05%	112
2014 Q3	$362K	Hold	3,400	–	–	0.06%	112
2014 Q2	$282K	Hold	3,400	–	–	0.04%	126
2014 Q1	$241K	Hold	3,400	–	–	0.04%	133
2013 Q4	$255K	Buy	+3,400	New	+$237K	0.04%	124

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North American Management's GILD Position: Q4 2015 in Review

North American Management sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 3,860 shares — an estimated $379K sold.

North American Management first reported a position in GILD in Q4 2013 and held it in 8 quarters. The position peaked at $398K in Q2 2015. 1,627 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

North American Management reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
North American Management sold 3,860 Gilead Sciences shares in Q4 2015, an estimated $379K.
North American Management first reported a position in Gilead Sciences in Q4 2013 and held it in 8 quarters.
North American Management's Gilead Sciences position peaked at $398K in Q2 2015.
1,627 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.