Princeton Alpha Management’s Gilead Sciences GILD Stock Holding History

Princeton Alpha 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	–	Sell	-6,656	Closed	-$477K	–	622
2016 Q4	$477K	Sell	6,656 -9,277	-58%	-$690K	0.1%	319
2016 Q3	$1.26M	Buy	15,933 +6,384	+67%	+$519K	0.24%	118
2016 Q2	$797K	Sell	9,549 -32,689	-77%	-$2.9M	0.14%	224
2016 Q1	$3.88M	Buy	42,238 +2,284	+6%	+$206K	0.63%	17
2015 Q4	$4.04M	Buy	39,954 +29,939	+299%	+$3.12M	0.69%	12
2015 Q3	$983K	Sell	10,015 -7,725	-44%	-$858K	0.2%	138
2015 Q2	$2.08M	Buy	+17,740	New	+$1.94M	0.41%	49
2015 Q1	–	Sell	-15,904	Closed	-$1.5M	–	766
2014 Q4	$1.5M	Sell	15,904 -24,230	-60%	-$2.51M	0.42%	40
2014 Q3	$4.27M	Buy	+40,134	New	+$3.93M	0.97%	4
2014 Q1	–	Sell	-5,968	Closed	-$448K	–	660
2013 Q4	$448K	Buy	+5,968	New	+$416K	0.33%	75

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 $34.1B AUM 20.22% 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

Princeton Alpha Management's GILD Position: Q1 2017 in Review

Princeton Alpha Management sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 6,656 shares — an estimated $477K sold.

Princeton Alpha Management first reported a position in GILD in Q4 2013 and held it in 10 quarters. The position peaked at $4.27M in Q3 2014. 1,524 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

Princeton Alpha Management reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,656 Gilead Sciences shares in Q1 2017, an estimated $477K.
Princeton Alpha Management first reported a position in Gilead Sciences in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Gilead Sciences position peaked at $4.27M in Q3 2014.
1,524 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.