Rail-Splitter Capital Management’s Gilead Sciences GILD Stock Holding History

Rail-Splitter Capital 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
2016 Q2	–	Sell	-66,896	Closed	-$6.14M	–	46
2016 Q1	$6.14M	Sell	66,896 -48,915	-42%	-$4.41M	1.53%	33
2015 Q4	$11.7M	Buy	115,811 +10,355	+10%	+$1.08M	2.77%	14
2015 Q3	$10.4M	Buy	105,456 +29,015	+38%	+$3.22M	2.86%	17
2015 Q2	$8.95M	Buy	76,441 +9,497	+14%	+$1.04M	2.58%	16
2015 Q1	$6.57M	Buy	66,944 +24,346	+57%	+$2.47M	2.01%	31
2014 Q4	$4.01M	Sell	42,598 -38,405	-47%	-$3.97M	1.23%	32
2014 Q3	$8.62M	Buy	+81,003	New	+$7.93M	2.83%	20
2014 Q2	–	Sell	-111,000	Closed	-$7.87M	–	41
2014 Q1	$7.87M	Sell	111,000 -12,710	-10%	-$997K	2.6%	19
2013 Q4	$9.29M	Buy	123,710 +35,210	+40%	+$2.45M	3.21%	7
2013 Q3	$5.56M	Sell	88,500 -17,900	-17%	-$1.07M	2.37%	23
2013 Q2	$5.46M	Buy	+106,400	New	+$5.55M	2.41%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Rail-Splitter Capital Management's GILD Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Gilead Sciences (GILD) in Q2 2016, closing a stake of 66,896 shares — an estimated $6.14M sold.

Rail-Splitter Capital Management first reported a position in GILD in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q4 2015. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

Rail-Splitter Capital Management reported no remaining Gilead Sciences position as of Q2 2016 after selling out during the quarter.
Rail-Splitter Capital Management sold 66,896 Gilead Sciences shares in Q2 2016, an estimated $6.14M.
Rail-Splitter Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 11 quarters.
Rail-Splitter Capital Management's Gilead Sciences position peaked at $11.7M in Q4 2015.
1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.