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Perkins Investment Management’s Gilead Sciences GILD Stock Holding History

Perkins Investment Management’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 		$421K Buy
6,200
+900
+17% +$63.3K 0.01% 229
2016
Q4 		$380K Buy
+5,300
New +$394K ﹤0.01% 233
2015
Q3 		– Sell
-2,600
Closed -$304K – 248
2015
Q2 		$304K Buy
2,600
+400
+18% +$43.7K ﹤0.01% 243
2015
Q1 		$216K Buy
+2,200
New +$223K ﹤0.01% 256
2014
Q1 		– Sell
-20,941
Closed -$1.57M – 264
2013
Q4 		$1.57M Sell
20,941
-7,909
-27% -$551K 0.01% 239
2013
Q3 		$1.81M Sell
28,850
-22,600
-44% -$1.35M 0.01% 236
2013
Q2 		$2.63M Buy
+51,450
New +$2.68M 0.02% 234

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Perkins Investment Management's GILD Position: Q1 2017 in Review

Perkins Investment Management increased its Gilead Sciences (GILD) stake by 17% in Q1 2017, buying an estimated $63.3K and bringing the position to 6,200 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #229.

Perkins Investment Management first reported a position in GILD in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • Perkins Investment Management held 6,200 shares of Gilead Sciences worth $421K as of Q1 2017.
  • Perkins Investment Management bought 900 Gilead Sciences shares in Q1 2017, an estimated $63.3K.
  • Gilead Sciences made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #229 holding.
  • Perkins Investment Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 7 quarters since.
  • Perkins Investment Management's Gilead Sciences position peaked at $2.63M in Q2 2013.
  • 1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.