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Robert N. Shapiro’s Gilead Sciences GILD Stock Holding History

Robert N. Shapiro’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
Q4 		$648K Sell
6,872
-1,665
-20% -$172K 0.13% 152
2014
Q3 		$909K Buy
8,537
+755
+10% +$73.9K 0.17% 140
2014
Q2 		$646K Buy
7,782
+1,105
+17% +$86K 0.12% 157
2014
Q1 		$473K Buy
6,677
+333
+5% +$26.1K 0.09% 184
2013
Q4 		$477K Sell
6,344
-275
-4% -$19.1K 0.09% 186
2013
Q3 		$417K Buy
6,619
+1,654
+33% +$98.9K 0.07% 188
2013
Q2 		$254K Buy
+4,965
New +$259K 0.05% 236

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's GILD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Gilead Sciences (GILD) stake by 20% in Q4 2014, selling an estimated $172K and leaving 6,872 shares worth $648K. The position accounts for 0.13% of the portfolio, ranked #152.

Robert N. Shapiro first reported a position in GILD in Q2 2013 and has held it in 7 quarters since. The position peaked at $909K in Q3 2014. 1,438 funds tracked by Wall St. Rank hold GILD as of Q4 2014.

  • Robert N. Shapiro held 6,872 shares of Gilead Sciences worth $648K as of Q4 2014.
  • Robert N. Shapiro sold 1,665 Gilead Sciences shares in Q4 2014, an estimated $172K.
  • Gilead Sciences made up 0.13% of Robert N. Shapiro's portfolio in Q4 2014, its #152 holding.
  • Robert N. Shapiro first reported a position in Gilead Sciences in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Gilead Sciences position peaked at $909K in Q3 2014.
  • 1,438 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.