Samsung Asset Management (New York)’s Gilead Sciences GILD Stock Holding History

Samsung Asset Management (New York)’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 Q3	$433K	Sell	5,470 -1,210	-18%	-$98.3K	0.4%	66
2016 Q2	$557K	Sell	6,680 -4,980	-43%	-$442K	0.43%	65
2016 Q1	$1.07M	Sell	11,660 -1,110	-9%	-$100K	0.48%	64
2015 Q4	$1.29M	Sell	12,770 -1,780	-12%	-$185K	0.52%	63
2015 Q3	$1.43M	Sell	14,550 -11,220	-44%	-$1.25M	0.55%	60
2015 Q2	$3.02M	Sell	25,770 -13,370	-34%	-$1.46M	1.02%	44
2015 Q1	$3.84M	Buy	39,140 +760	+2%	+$77.2K	1.28%	34
2014 Q4	$3.62M	Buy	38,380 +25,900	+208%	+$2.68M	1.21%	35
2014 Q3	$1.33M	Sell	12,480 -32,540	-72%	-$3.19M	0.42%	65
2014 Q2	$3.73M	Buy	45,020 +22,420	+99%	+$1.75M	1.16%	38
2014 Q1	$1.6M	Buy	+22,600	New	+$1.77M	0.56%	56

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

Samsung Asset Management (New York)'s GILD Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Gilead Sciences (GILD) stake by 18% in Q3 2016, selling an estimated $98.3K and leaving 5,470 shares worth $433K. The position accounts for 0.4% of the portfolio, ranked #66.

Samsung Asset Management (New York) first reported a position in GILD in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.84M in Q1 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Samsung Asset Management (New York) held 5,470 shares of Gilead Sciences worth $433K as of Q3 2016.
Samsung Asset Management (New York) sold 1,210 Gilead Sciences shares in Q3 2016, an estimated $98.3K.
Gilead Sciences made up 0.4% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #66 holding.
Samsung Asset Management (New York) first reported a position in Gilead Sciences in Q1 2014 and has held it in 11 quarters since.
Samsung Asset Management (New York)'s Gilead Sciences position peaked at $3.84M in Q1 2015.
1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.