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Rockefeller Financial Services’s Gilead Sciences GILD Stock Holding History

Rockefeller Financial Services’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 		$704K Sell
9,830
-4,640
-32% -$352K 0.01% 256
2017
Q3 		$1.17M Buy
14,470
+3,870
+37% +$296K 0.02% 192
2017
Q2 		$750K Hold
10,600
– – 0.01% 202
2017
Q1 		$720K Sell
10,600
-5,458
-34% -$384K 0.01% 212
2016
Q4 		$1.15M Buy
16,058
+11,501
+252% +$855K 0.02% 181
2016
Q3 		$361K Hold
4,557
– – 0.01% 269
2016
Q2 		$380K Sell
4,557
-97
-2% -$8.61K 0.01% 273
2016
Q1 		$427K Buy
4,654
+97
+2% +$8.75K 0.01% 266
2015
Q4 		$461K Sell
4,557
-597
-12% -$62.1K 0.01% 262
2015
Q3 		$506K Hold
5,154
– – 0.01% 248
2015
Q2 		$603K Sell
5,154
-3,580
-41% -$391K 0.01% 225
2015
Q1 		$857K Buy
8,734
+1,579
+22% +$160K 0.02% 210
2014
Q4 		$674K Sell
7,155
-297
-4% -$30.7K 0.01% 221
2014
Q3 		$793K Sell
7,452
-17,735
-70% -$1.74M 0.02% 220
2014
Q2 		$2.09M Sell
25,187
-19,048
-43% -$1.48M 0.05% 173
2014
Q1 		$3.13M Sell
44,235
-3,230
-7% -$253K 0.07% 158
2013
Q4 		$3.56M Buy
47,465
+26,316
+124% +$1.83M 0.08% 161
2013
Q3 		$1.33M Sell
21,149
-2,384
-10% -$142K 0.03% 213
2013
Q2 		$1.21M Buy
+23,533
New +$1.23M 0.03% 211

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

Rockefeller Financial Services's GILD Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Gilead Sciences (GILD) stake by 32% in Q4 2017, selling an estimated $352K and leaving 9,830 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #256.

Rockefeller Financial Services first reported a position in GILD in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.56M in Q4 2013. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Rockefeller Financial Services held 9,830 shares of Gilead Sciences worth $704K as of Q4 2017.
  • Rockefeller Financial Services sold 4,640 Gilead Sciences shares in Q4 2017, an estimated $352K.
  • Gilead Sciences made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #256 holding.
  • Rockefeller Financial Services first reported a position in Gilead Sciences in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Gilead Sciences position peaked at $3.56M in Q4 2013.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.