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Shaker Investments’s Gilead Sciences GILD Stock Holding History

Shaker Investments’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
2017
Q1 		– Sell
-14,836
Closed -$1.06M – 65
2016
Q4 		$1.06M Sell
14,836
-7,037
-32% -$523K 0.84% 29
2016
Q3 		$1.73M Sell
21,873
-7,010
-24% -$569K 1.39% 20
2016
Q2 		$2.41M Sell
28,883
-50
-0.2% -$4.44K 2.19% 15
2016
Q1 		$2.66M Sell
28,933
-610
-2% -$55K 2.52% 10
2015
Q4 		$2.99M Buy
29,543
+980
+3% +$102K 2.47% 6
2015
Q3 		$2.81M Sell
28,563
-1,965
-6% -$218K 2.2% 7
2015
Q2 		$3.57M Sell
30,528
-6,900
-18% -$754K 2.49% 8
2015
Q1 		$3.67M Sell
37,428
-3,465
-8% -$352K 2.45% 9
2014
Q4 		$3.85M Sell
40,893
-11,728
-22% -$1.21M 2.61% 9
2014
Q3 		$5.6M Sell
52,621
-140
-0.3% -$13.7K 3.82% 5
2014
Q2 		$4.37M Buy
52,761
+250
+0.5% +$19.5K 2.84% 10
2014
Q1 		$3.72M Buy
+52,511
New +$4.12M 2.3% 14

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Shaker Investments's GILD Position: Q1 2017 in Review

Shaker Investments sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 14,836 shares — an estimated $1.06M sold.

Shaker Investments first reported a position in GILD in Q1 2014 and held it in 12 quarters. The position peaked at $5.6M in Q3 2014. 1,525 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • Shaker Investments reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • Shaker Investments sold 14,836 Gilead Sciences shares in Q1 2017, an estimated $1.06M.
  • Shaker Investments first reported a position in Gilead Sciences in Q1 2014 and held it in 12 quarters.
  • Shaker Investments's Gilead Sciences position peaked at $5.6M in Q3 2014.
  • 1,525 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Shaker Investments's 13F filing for Q1 2017, filed 1 May 2017.