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Numeric Investors’s Gilead Sciences GILD Stock Holding History

Numeric Investors’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 		$184M Sell
2,571,705
-185,700
-7% -$14.1M 1.34% 13
2017
Q3 		$223M Buy
2,757,405
+19,700
+0.7% +$1.51M 1.72% 6
2017
Q2 		$194M Buy
2,737,705
+206,000
+8% +$13.7M 1.71% 4
2017
Q1 		$172M Sell
2,531,705
-288,800
-10% -$20.3M 1.56% 6
2016
Q4 		$202M Buy
2,820,505
+1,734,101
+160% +$129M 1.85% 4
2016
Q3 		$86M Sell
1,086,404
-363,550
-25% -$29.5M 0.81% 30
2016
Q2 		$121M Sell
1,449,954
-158,850
-10% -$14.1M 1.08% 19
2016
Q1 		$148M Sell
1,608,804
-339,500
-17% -$30.6M 1.56% 6
2015
Q4 		$197M Buy
1,948,304
+47,300
+2% +$4.92M 2.12% 3
2015
Q3 		$187M Buy
1,901,004
+205,700
+12% +$22.8M 2.17% 3
2015
Q2 		$198M Buy
1,695,304
+501,200
+42% +$54.8M 2.28% 2
2015
Q1 		$117M Sell
1,194,104
-483,900
-29% -$49.1M 1.44% 12
2014
Q4 		$158M Buy
1,678,004
+1,080,415
+181% +$112M 2.05% 5
2014
Q3 		$63.6M Buy
597,589
+447,648
+299% +$43.8M 0.94% 25
2014
Q2 		$12.4M Buy
+149,941
New +$11.7M 0.19% 131
2014
Q1 		– Sell
-3,400
Closed -$255K – 839
2013
Q4 		$255K Buy
+3,400
New +$237K ﹤0.01% 708
2013
Q3 		– Sell
-110,500
Closed -$5.67M – 786
2013
Q2 		$5.67M Buy
+110,500
New +$5.76M 0.11% 182

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GILD Position: Q4 2017 in Review

Numeric Investors reduced its Gilead Sciences (GILD) stake by 6.7% in Q4 2017, selling an estimated $14.1M and leaving 2,571,705 shares worth $184M. The position accounts for 1.34% of the portfolio, ranked #13.

Numeric Investors first reported a position in GILD in Q2 2013 and has held it in 17 quarters since. The position peaked at $223M in Q3 2017. 1,575 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Numeric Investors held 2,571,705 shares of Gilead Sciences worth $184M as of Q4 2017.
  • Numeric Investors sold 185,700 Gilead Sciences shares in Q4 2017, an estimated $14.1M.
  • Gilead Sciences made up 1.34% of Numeric Investors's portfolio in Q4 2017, its #13 holding.
  • Numeric Investors first reported a position in Gilead Sciences in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Gilead Sciences position peaked at $223M in Q3 2017.
  • 1,575 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.