Orbis Holdings’s Gilead Sciences GILD Stock Holding History

Orbis Holdings’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	$10.9M	Hold	107,723	–	–	0.09%	62
2015 Q3	$10.6M	Sell	107,723 -24,178	-18%	-$2.69M	0.09%	64
2015 Q2	$15.4M	Sell	131,901 -1,161,985	-90%	-$127M	0.12%	62
2015 Q1	$127M	Sell	1,293,886 -1,272,634	-50%	-$129M	1.01%	31
2014 Q4	$242M	Sell	2,566,520 -1,691,781	-40%	-$175M	1.84%	19
2014 Q3	$453M	Sell	4,258,301 -1,888,276	-31%	-$185M	3.6%	6
2014 Q2	$510M	Buy	6,146,577 +3,501,459	+132%	+$273M	4.19%	6
2014 Q1	$187M	Buy	2,645,118 +1,939,660	+275%	+$152M	1.49%	25
2013 Q4	$53M	Sell	705,458 -37,591	-5%	-$2.62M	0.37%	54
2013 Q3	$46.7M	Sell	743,049 -154,000	-17%	-$9.2M	0.35%	48
2013 Q2	$45.9M	Buy	+897,049	New	+$46.8M	0.37%	46

Other funds holding GILD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings's GILD Position: Q4 2015 in Review

Orbis Holdings held its Gilead Sciences (GILD) position steady in Q4 2015 at 107,723 shares worth $10.9M. The position accounts for 0.09% of the portfolio, ranked #62.

Orbis Holdings first reported a position in GILD in Q2 2013 and has held it in 11 quarters since. The position peaked at $510M in Q2 2014. 1,630 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

Orbis Holdings held 107,723 shares of Gilead Sciences worth $10.9M as of Q4 2015.
Orbis Holdings left its Gilead Sciences share count unchanged in Q4 2015.
Gilead Sciences made up 0.09% of Orbis Holdings's portfolio in Q4 2015, its #62 holding.
Orbis Holdings first reported a position in Gilead Sciences in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Gilead Sciences position peaked at $510M in Q2 2014.
1,630 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.