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Rand Wealth’s Gilead Sciences GILD Stock Holding History

Rand Wealth’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
2018
Q3 		$1.33M Hold
17,281
– – 0.15% 140
2018
Q2 		$1.22M Sell
17,281
-125
-0.7% -$8.83K 0.14% 138
2018
Q1 		$1.31M Sell
17,406
-42
-0.2% -$3.34K 0.15% 129
2017
Q4 		$1.25M Buy
17,448
+167
+1% +$12.7K 0.14% 131
2017
Q3 		$1.4M Sell
17,281
-3,137
-15% -$240K 0.16% 123
2017
Q2 		$1.45M Buy
20,418
+137
+0.7% +$9.12K 0.2% 119
2017
Q1 		$1.38M Sell
20,281
-1,831
-8% -$129K 0.17% 129
2016
Q4 		$1.58M Sell
22,112
-800
-3% -$59.5K 0.2% 118
2016
Q3 		$1.81M Buy
22,912
+100
+0.4% +$8.12K 0.24% 105
2016
Q2 		$1.9M Sell
22,812
-310
-1% -$27.5K 0.26% 96
2016
Q1 		$2.12M Buy
23,122
+9,692
+72% +$874K 0.3% 90
2015
Q4 		$1.36M Sell
13,430
-40
-0.3% -$4.16K 0.19% 123
2015
Q3 		$1.32M Buy
13,470
+40
+0.3% +$4.44K 0.19% 120
2015
Q2 		$1.57M Hold
13,430
– – 0.21% 111
2015
Q1 		$1.32M Buy
13,430
+450
+3% +$45.7K 0.18% 123
2014
Q4 		$1.39M Buy
12,980
+350
+3% +$36.2K 0.19% 115
2014
Q3 		$1.34M Sell
12,630
-350
-3% -$34.3K 0.19% 104
2014
Q2 		$1.08M Hold
12,980
– – 0.15% 114
2014
Q1 		$920K Sell
12,980
-2,900
-18% -$227K 0.16% 117
2013
Q4 		$1.19M Sell
15,880
-470
-3% -$32.7K 0.21% 102
2013
Q3 		$1.03M Sell
16,350
-5,760
-26% -$344K 0.2% 105
2013
Q2 		$1.13M Buy
+22,110
New +$1.15M 0.25% 93

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's GILD Position: Q3 2018 in Review

Rand Wealth held its Gilead Sciences (GILD) position steady in Q3 2018 at 17,281 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #140.

Rand Wealth first reported a position in GILD in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.12M in Q1 2016. 1,527 funds tracked by Wall St. Rank hold GILD as of Q3 2018.

  • Rand Wealth held 17,281 shares of Gilead Sciences worth $1.33M as of Q3 2018.
  • Rand Wealth left its Gilead Sciences share count unchanged in Q3 2018.
  • Gilead Sciences made up 0.15% of Rand Wealth's portfolio in Q3 2018, its #140 holding.
  • Rand Wealth first reported a position in Gilead Sciences in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Gilead Sciences position peaked at $2.12M in Q1 2016.
  • 1,527 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.