Parametric Risk Advisors’s Gilead Sciences GILD Stock Holding History

Parametric Risk Advisors’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	$942K	Hold	11,900	–	–	0.06%	90
2016 Q2	$993K	Hold	11,900	–	–	0.07%	110
2016 Q1	$1.09M	Hold	11,900	–	–	0.07%	98
2015 Q4	$1.2M	Hold	11,900	–	–	0.08%	90
2015 Q3	$1.17M	Hold	11,900	–	–	0.08%	95
2015 Q2	$1.39M	Buy	11,900 +3,600	+43%	+$393K	0.09%	91
2015 Q1	$814K	Hold	8,300	–	–	0.06%	109
2014 Q4	$782K	Sell	8,300 -6,675	-45%	-$690K	0.05%	111
2014 Q3	$1.59M	Sell	14,975 -6,139	-29%	-$601K	0.11%	91
2014 Q2	$1.75M	Buy	21,114 +8,300	+65%	+$646K	0.11%	87
2014 Q1	$908K	Hold	12,814	–	–	0.06%	104
2013 Q4	$962K	Sell	12,814 -2,037	-14%	-$142K	0.07%	95
2013 Q3	$934K	Sell	14,851 -2,443	-14%	-$146K	0.07%	85
2013 Q2	$887K	Buy	+17,294	New	+$901K	0.06%	82

Other funds holding GILD

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

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

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

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

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

Parametric Risk Advisors's GILD Position: Q3 2016 in Review

Parametric Risk Advisors held its Gilead Sciences (GILD) position steady in Q3 2016 at 11,900 shares worth $942K. The position accounts for 0.06% of the portfolio, ranked #90.

Parametric Risk Advisors first reported a position in GILD in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2014. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Parametric Risk Advisors held 11,900 shares of Gilead Sciences worth $942K as of Q3 2016.
Parametric Risk Advisors left its Gilead Sciences share count unchanged in Q3 2016.
Gilead Sciences made up 0.06% of Parametric Risk Advisors's portfolio in Q3 2016, its #90 holding.
Parametric Risk Advisors first reported a position in Gilead Sciences in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Gilead Sciences position peaked at $1.75M in Q2 2014.
1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.