P.J. Schmidt Investment Management (PJS)’s Gilead Sciences GILD Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-10,264	Closed	-$735K	–	124
2016 Q4	$735K	Sell	10,264 -3,750	-27%	-$279K	0.27%	77
2016 Q3	$1.11M	Sell	14,014 -485	-3%	-$39.4K	0.41%	68
2016 Q2	$1.21M	Sell	14,499 -43	-0.3%	-$3.82K	0.45%	64
2016 Q1	$1.34M	Buy	14,542 +756	+5%	+$68.2K	0.52%	59
2015 Q4	$1.4M	Sell	13,786 -1,258	-8%	-$131K	0.56%	59
2015 Q3	$1.48M	Buy	15,044 +7,029	+88%	+$781K	0.64%	50
2015 Q2	$938K	Buy	8,015 +1,724	+27%	+$188K	0.37%	79
2015 Q1	$617K	Buy	6,291 +1,658	+36%	+$168K	0.24%	99
2014 Q4	$437K	Buy	+4,633	New	+$479K	0.17%	111

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s GILD Position: Q1 2017 in Review

P.J. Schmidt Investment Management (PJS) sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 10,264 shares — an estimated $735K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in GILD in Q4 2014 and held it in 9 quarters. The position peaked at $1.48M in Q3 2015. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

P.J. Schmidt Investment Management (PJS) reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 10,264 Gilead Sciences shares in Q1 2017, an estimated $735K.
P.J. Schmidt Investment Management (PJS) first reported a position in Gilead Sciences in Q4 2014 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Gilead Sciences position peaked at $1.48M in Q3 2015.
1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.