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SEI Trust Company’s Gilead Sciences GILD Stock Holding History

SEI Trust Company’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
Q3 		$81.3M Sell
763,384
-44,578
-6% -$4.37M 0.79% 12
2014
Q2 		$67M Sell
807,962
-711,103
-47% -$55.4M 0.65% 21
2014
Q1 		$108M Sell
1,519,065
-595,650
-28% -$46.7M 1.07% 7
2013
Q4 		$159M Buy
2,114,715
+370,726
+21% +$25.8M 1.51% 3
2013
Q3 		$110M Buy
1,743,989
+78,441
+5% +$4.69M 1.2% 4
2013
Q2 		$85.3M Buy
+1,665,548
New +$86.8M 1.04% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's GILD Position: Q3 2014 in Review

SEI Trust Company reduced its Gilead Sciences (GILD) stake by 5.5% in Q3 2014, selling an estimated $4.37M and leaving 763,384 shares worth $81.3M. The position accounts for 0.79% of the portfolio, ranked #12.

SEI Trust Company first reported a position in GILD in Q2 2013 and has held it in 6 quarters since. The position peaked at $159M in Q4 2013. 1,327 funds tracked by Wall St. Rank hold GILD as of Q3 2014.

  • SEI Trust Company held 763,384 shares of Gilead Sciences worth $81.3M as of Q3 2014.
  • SEI Trust Company sold 44,578 Gilead Sciences shares in Q3 2014, an estimated $4.37M.
  • Gilead Sciences made up 0.79% of SEI Trust Company's portfolio in Q3 2014, its #12 holding.
  • SEI Trust Company first reported a position in Gilead Sciences in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Gilead Sciences position peaked at $159M in Q4 2013.
  • 1,327 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.