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Serengeti Asset Management’s Gilead Sciences GILD Stock Holding History

Serengeti Asset Management’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 		– Sell
-100,000
Closed -$9.82M – 42
2015
Q3 		$9.82M Hold
100,000
– – 1.7% 19
2015
Q2 		$11.7M Hold
100,000
– – 1.06% 23
2015
Q1 		$9.81K Sell
100,000
-130,000
-57% -$13.2M 0.59% 34
2014
Q4 		$21.7M Buy
+230,000
New +$23.8M 1.56% 20

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Serengeti Asset Management's GILD Position: Q4 2015 in Review

Serengeti Asset Management sold out of Gilead Sciences (GILD) in Q4 2015, closing a stake of 25,000 shares — an estimated $2.46M sold.

Serengeti Asset Management first reported a position in GILD in Q3 2015 and held it in 1 quarter. The position peaked at $2.46M in Q3 2015. 1,628 funds tracked by Wall St. Rank hold GILD as of Q4 2015.

  • Serengeti Asset Management reported no remaining Gilead Sciences position as of Q4 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 25,000 Gilead Sciences shares in Q4 2015, an estimated $2.46M.
  • Serengeti Asset Management first reported a position in Gilead Sciences in Q3 2015 and held it in 1 quarter.
  • Serengeti Asset Management's Gilead Sciences position peaked at $2.46M in Q3 2015.
  • 1,628 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2015.

Based on Serengeti Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.