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QS Batterymarch Financial Management’s Gilead Sciences GILD Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$26.4M Hold
248,254
– – 0.7% 19
2014
Q2 		$20.6M Sell
248,254
-64,972
-21% -$5.06M 0.52% 30
2014
Q1 		$22.2M Buy
313,226
+88,385
+39% +$6.93M 0.46% 39
2013
Q4 		$16.9M Sell
224,841
-3,955
-2% -$275K 0.36% 66
2013
Q3 		$14.4M Sell
228,796
-1,872
-0.8% -$112K 0.31% 78
2013
Q2 		$11.8M Buy
+230,668
New +$12M 0.23% 119

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's GILD Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Gilead Sciences (GILD) position steady in Q3 2014 at 248,254 shares worth $26.4M. The position accounts for 0.7% of the portfolio, ranked #19.

QS Batterymarch Financial Management first reported a position in GILD in Q2 2013 and has held it in 6 quarters since. 1,326 funds tracked by Wall St. Rank hold GILD as of Q3 2014.

  • QS Batterymarch Financial Management held 248,254 shares of Gilead Sciences worth $26.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its Gilead Sciences share count unchanged in Q3 2014.
  • Gilead Sciences made up 0.7% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #19 holding.
  • QS Batterymarch Financial Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 6 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.