Pinnacle Summer Investments’s Gilead Sciences GILD Stock Holding History

Pinnacle Summer Investments’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	$75K	Sell	740 -594	-45%	-$61.8K	0.01%	293
2015 Q3	$132K	Buy	1,334 +595	+81%	+$66.1K	0.02%	340
2015 Q2	$86K	Sell	739 -629	-46%	-$68.7K	0.02%	262
2015 Q1	$134K	Hold	1,368	–	–	0.02%	355
2014 Q4	$137K	Sell	1,368 -9,815	-88%	-$1.02M	0.02%	366
2014 Q3	$1.19M	Buy	11,183 +5,000	+81%	+$490K	0.13%	113
2014 Q2	$552K	Buy	6,183 +5,675	+1,117%	+$442K	0.06%	179
2014 Q1	$40K	Buy	+508	New	+$39.8K	0.01%	500

Other funds holding GILD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return

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

BFA

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

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

Pinnacle Summer Investments's GILD Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Gilead Sciences (GILD) stake by 45% in Q4 2015, selling an estimated $61.8K and leaving 740 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #293.

Pinnacle Summer Investments first reported a position in GILD in Q1 2014 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2014. 1,628 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

Pinnacle Summer Investments held 740 shares of Gilead Sciences worth $75K as of Q4 2015.
Pinnacle Summer Investments sold 594 Gilead Sciences shares in Q4 2015, an estimated $61.8K.
Gilead Sciences made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #293 holding.
Pinnacle Summer Investments first reported a position in Gilead Sciences in Q1 2014 and has held it in 8 quarters since.
Pinnacle Summer Investments's Gilead Sciences position peaked at $1.19M in Q3 2014.
1,628 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.