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Semper Trust’s Gilead Sciences GILD Stock Holding History

Semper Trust’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
2015
Q4 		$453K Buy
+4,480
New +$466K 0.63% 66
2015
Q2 		$1.88M Buy
16,065
+140
+0.9% +$15.3K 0.88% 48
2015
Q1 		$1.56M Buy
15,925
+3,305
+26% +$336K 0.68% 65
2014
Q4 		$1.19M Buy
+12,620
New +$1.31M 0.48% 80

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Semper Trust's GILD Position: Q4 2015 in Review

Semper Trust opened a new position in Gilead Sciences (GILD) in Q4 2015: 4,480 shares worth $453K. The stake represents 0.63% of the portfolio and ranks #66 among its holdings. This is a return to the name: Semper Trust previously reported a position in GILD as recently as Q2 2015.

Semper Trust first reported a position in GILD in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.88M in Q2 2015. 1,628 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • Semper Trust held 4,480 shares of Gilead Sciences worth $453K as of Q4 2015.
  • Gilead Sciences was a new Semper Trust position in Q4 2015.
  • Gilead Sciences made up 0.63% of Semper Trust's portfolio in Q4 2015, its #66 holding.
  • Semper Trust first reported a position in Gilead Sciences in Q4 2014 and has held it in 4 quarters since.
  • Semper Trust's Gilead Sciences position peaked at $1.88M in Q2 2015.
  • 1,628 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.