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Profit Investment Management’s Gilead Sciences GILD Stock Holding History

Profit 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
Q3 		– Sell
-9,956
Closed -$705K – 89
2017
Q2 		$705K Sell
9,956
-1,391
-12% -$92.6K 0.64% 64
2017
Q1 		$771K Sell
11,347
-845
-7% -$59.4K 0.63% 67
2016
Q4 		$873K Sell
12,192
-131
-1% -$9.74K 0.83% 58
2016
Q3 		$975K Sell
12,323
-6,935
-36% -$563K 0.97% 48
2016
Q2 		$1.61M Sell
19,258
-30,669
-61% -$2.72M 1.3% 28
2016
Q1 		$4.59M Sell
49,927
-22,545
-31% -$2.03M 1.95% 18
2015
Q4 		$7.33M Sell
72,472
-79,670
-52% -$8.29M 2.32% 13
2015
Q3 		$14.9M Sell
152,142
-23,652
-13% -$2.63M 2.17% 14
2015
Q2 		$20.6M Sell
175,794
-246,986
-58% -$27M 2.38% 7
2015
Q1 		$41.5M Sell
422,780
-30,625
-7% -$3.11M 2.23% 15
2014
Q4 		$42.7M Buy
453,405
+119,760
+36% +$12.4M 2.14% 13
2014
Q3 		$35.5M Sell
333,645
-20,350
-6% -$1.99M 1.86% 23
2014
Q2 		$29.4M Buy
353,995
+327,605
+1,241% +$25.5M 1.41% 35
2014
Q1 		$1.87M Buy
+26,390
New +$2.07M 0.08% 108

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profit Investment Management's GILD Position: Q3 2017 in Review

Profit Investment Management sold out of Gilead Sciences (GILD) in Q3 2017, closing a stake of 9,956 shares — an estimated $705K sold.

Profit Investment Management first reported a position in GILD in Q1 2014 and held it in 14 quarters. The position peaked at $42.7M in Q4 2014. 1,504 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • Profit Investment Management reported no remaining Gilead Sciences position as of Q3 2017 after selling out during the quarter.
  • Profit Investment Management sold 9,956 Gilead Sciences shares in Q3 2017, an estimated $705K.
  • Profit Investment Management first reported a position in Gilead Sciences in Q1 2014 and held it in 14 quarters.
  • Profit Investment Management's Gilead Sciences position peaked at $42.7M in Q4 2014.
  • 1,504 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.