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Santa Fe Partners’s Gilead Sciences GILD Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-18,366
Closed -$1.86M – 125
2015
Q4 		$1.86M Sell
18,366
-1,045
-5% -$109K 0.31% 143
2015
Q3 		$1.91M Sell
19,411
-12,857
-40% -$1.43M 0.25% 171
2015
Q2 		$3.78M Buy
32,268
+12,903
+67% +$1.41M 0.52% 3
2015
Q1 		$1.9M Buy
+19,365
New +$1.97M 0.23% 196
2014
Q4 		– Sell
-16,975
Closed -$1.81M – 527
2014
Q3 		$1.81M Buy
+16,975
New +$1.66M 0.28% 118
2014
Q2 		– Sell
-31,865
Closed -$2.26M – 527
2014
Q1 		$2.26M Buy
+31,865
New +$2.5M 0.32% 119
2013
Q3 		– Sell
-24,978
Closed -$1.28M – 514
2013
Q2 		$1.28M Buy
+24,978
New +$1.3M 0.26% 164

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's GILD Position: Q1 2016 in Review

Santa Fe Partners sold out of Gilead Sciences (GILD) in Q1 2016, closing a stake of 18,366 shares — an estimated $1.86M sold.

Santa Fe Partners first reported a position in GILD in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q2 2015. 1,629 funds tracked by Wall St. Rank hold GILD as of Q1 2016.

  • Santa Fe Partners reported no remaining Gilead Sciences position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 18,366 Gilead Sciences shares in Q1 2016, an estimated $1.86M.
  • Santa Fe Partners first reported a position in Gilead Sciences in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Gilead Sciences position peaked at $3.78M in Q2 2015.
  • 1,629 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.