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Renaissance Investment Group’s Gilead Sciences GILD Stock Holding History

Renaissance Investment Group’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
Q4 		– Sell
-2,530
Closed -$205K – 87
2017
Q3 		$205K Sell
2,530
-343
-12% -$26.2K 0.09% 78
2017
Q2 		$203K Sell
2,873
-3,046
-51% -$203K 0.09% 79
2017
Q1 		$402K Sell
5,919
-4,651
-44% -$327K 0.18% 65
2016
Q4 		$757K Sell
10,570
-19,273
-65% -$1.43M 0.36% 51
2016
Q3 		$2.36M Sell
29,843
-2,179
-7% -$177K 1.13% 38
2016
Q2 		$2.67M Buy
32,022
+215
+0.7% +$19.1K 1.33% 34
2016
Q1 		$2.92M Sell
31,807
-65
-0.2% -$5.86K 1.47% 32
2015
Q4 		$3.23M Buy
31,872
+1,040
+3% +$108K 1.57% 31
2015
Q3 		$3.03M Sell
30,832
-889
-3% -$98.7K 1.58% 32
2015
Q2 		$3.71M Buy
31,721
+2,136
+7% +$233K 1.74% 29
2015
Q1 		$2.9M Buy
29,585
+26,505
+861% +$2.69M 1.34% 33
2014
Q4 		$290K Buy
+3,080
New +$319K 0.14% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Investment Group's GILD Position: Q4 2017 in Review

Renaissance Investment Group sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 2,530 shares — an estimated $205K sold.

Renaissance Investment Group first reported a position in GILD in Q4 2014 and held it in 12 quarters. The position peaked at $3.71M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Renaissance Investment Group reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Renaissance Investment Group sold 2,530 Gilead Sciences shares in Q4 2017, an estimated $205K.
  • Renaissance Investment Group first reported a position in Gilead Sciences in Q4 2014 and held it in 12 quarters.
  • Renaissance Investment Group's Gilead Sciences position peaked at $3.71M in Q2 2015.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Renaissance Investment Group's 13F filing for Q4 2017, filed 3 Jan 2018.