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Odey Holdings (Switzerland)’s Gilead Sciences GILD Stock Holding History

Odey Holdings (Switzerland)’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
Q3 		– Sell
-1,700
Closed -$142K – 24
2016
Q2 		$142K Sell
1,700
-1,852
-52% -$164K 6.13% 4
2016
Q1 		$326K Buy
3,552
+107
+3% +$9.65K 5.65% 5
2015
Q4 		$349K Sell
3,445
-1,885
-35% -$196K 2.84% 23
2015
Q3 		$523K Buy
5,330
+1,060
+25% +$118K 3.47% 5
2015
Q2 		$500K Buy
4,270
+70
+2% +$7.65K 3.97% 5
2015
Q1 		$412K Buy
+4,200
New +$426K 4.19% 16

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 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Odey Holdings (Switzerland)'s GILD Position: Q3 2016 in Review

Odey Holdings (Switzerland) sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 1,700 shares — an estimated $142K sold.

Odey Holdings (Switzerland) first reported a position in GILD in Q1 2015 and held it in 6 quarters. The position peaked at $523K in Q3 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Odey Holdings (Switzerland) reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 1,700 Gilead Sciences shares in Q3 2016, an estimated $142K.
  • Odey Holdings (Switzerland) first reported a position in Gilead Sciences in Q1 2015 and held it in 6 quarters.
  • Odey Holdings (Switzerland)'s Gilead Sciences position peaked at $523K in Q3 2015.
  • 1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.