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Sirios Capital Management’s Gilead Sciences GILD Stock Holding History

Sirios Capital 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
2016
Q3 		– Sell
-575,405
Closed -$48M – 43
2016
Q2 		$48M Sell
575,405
-290,633
-34% -$25.8M 2.3% 17
2016
Q1 		$79.6M Buy
866,038
+209,616
+32% +$18.9M 2.99% 8
2015
Q4 		$66.4M Buy
656,422
+42,111
+7% +$4.38M 2.41% 15
2015
Q3 		$60.3M Buy
614,311
+266,263
+77% +$29.6M 1.98% 19
2015
Q2 		$40.7M Sell
348,048
-69,226
-17% -$7.56M 1.35% 26
2015
Q1 		$40.9M Sell
417,274
-627,218
-60% -$63.7M 1.51% 30
2014
Q4 		$98.5M Buy
1,044,492
+543,785
+109% +$56.2M 3.58% 10
2014
Q3 		$53.3M Sell
500,707
-754,263
-60% -$73.9M 1.84% 26
2014
Q2 		$104M Buy
1,254,970
+56,953
+5% +$4.43M 3.56% 8
2014
Q1 		$84.9M Buy
1,198,017
+663,507
+124% +$52M 2.77% 15
2013
Q4 		$40.1M Buy
534,510
+305,470
+133% +$21.3M 3.11% 15
2013
Q3 		$14.4M Buy
229,040
+29,500
+15% +$1.76M 1.56% 24
2013
Q2 		$10.2M Buy
+199,540
New +$10.4M 1.56% 21

Other funds holding GILD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's GILD Position: Q3 2016 in Review

Sirios Capital Management sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 575,405 shares — an estimated $48M sold.

Sirios Capital Management first reported a position in GILD in Q2 2013 and held it in 13 quarters. The position peaked at $104M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Sirios Capital Management reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
  • Sirios Capital Management sold 575,405 Gilead Sciences shares in Q3 2016, an estimated $48M.
  • Sirios Capital Management first reported a position in Gilead Sciences in Q2 2013 and held it in 13 quarters.
  • Sirios Capital Management's Gilead Sciences position peaked at $104M in Q2 2014.
  • 1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.