Quantres Asset Management’s Gilead Sciences GILD Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-75,900	Closed	-$4.75M	–	175
2018 Q4	$4.75M	Buy	+75,900	New	+$5.31M	2.93%	3
2018 Q2	–	Sell	-17,200	Closed	-$1.3M	–	219
2018 Q1	$1.3M	Sell	17,200 -35,600	-67%	-$2.83M	0.79%	33
2017 Q4	$3.78M	Buy	52,800 +39,300	+291%	+$2.98M	2.38%	2
2017 Q3	$1.09M	Buy	+13,500	New	+$1.03M	0.7%	43
2017 Q1	–	Sell	-4,600	Closed	-$329K	–	189
2016 Q4	$329K	Sell	4,600 -24,400	-84%	-$1.81M	0.23%	119
2016 Q3	$2.29M	Buy	+29,000	New	+$2.36M	1.42%	13
2016 Q2	–	Sell	-11,300	Closed	-$1.04M	–	194
2016 Q1	$1.04M	Buy	+11,300	New	+$1.02M	1%	33
2015 Q4	–	Sell	-5,600	Closed	-$550K	–	141
2015 Q3	$550K	Sell	5,600 -1,000	-15%	-$111K	0.43%	63
2015 Q2	$773K	Buy	6,600 +1,200	+22%	+$131K	0.61%	53
2015 Q1	$530K	Sell	5,400 -100	-2%	-$10.2K	0.53%	59
2014 Q4	$518K	Buy	+5,500	New	+$569K	0.5%	65
2014 Q2	–	Sell	-25,500	Closed	-$1.81M	–	185
2014 Q1	$1.81M	Buy	+25,500	New	+$2M	2.12%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantres Asset Management's GILD Position: Q1 2019 in Review

Quantres Asset Management sold out of Gilead Sciences (GILD) in Q1 2019, closing a stake of 75,900 shares — an estimated $4.75M sold.

Quantres Asset Management first reported a position in GILD in Q1 2014 and held it in 12 quarters. The position peaked at $4.75M in Q4 2018. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

Quantres Asset Management reported no remaining Gilead Sciences position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 75,900 Gilead Sciences shares in Q1 2019, an estimated $4.75M.
Quantres Asset Management first reported a position in Gilead Sciences in Q1 2014 and held it in 12 quarters.
Quantres Asset Management's Gilead Sciences position peaked at $4.75M in Q4 2018.
1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.