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Solaris Asset Management’s Gilead Sciences GILD Stock Holding History

Solaris 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
2017
Q4 		– Sell
-850
Closed -$69K – 247
2017
Q3 		$69K Hold
850
– – 0.04% 150
2017
Q2 		$60K Sell
850
-25,017
-97% -$1.66M 0.04% 161
2017
Q1 		$1.76M Buy
25,867
+845
+3% +$59.4K 1.15% 30
2016
Q4 		$1.79M Sell
25,022
-13,599
-35% -$1.01M 1.16% 32
2016
Q3 		$3.06M Buy
38,621
+894
+2% +$72.6K 1.93% 22
2016
Q2 		$3.15M Sell
37,727
-675
-2% -$59.9K 2.27% 23
2016
Q1 		$3.53M Sell
38,402
-310
-0.8% -$28K 2.48% 15
2015
Q4 		$3.92M Buy
38,712
+2,309
+6% +$240K 2.68% 11
2015
Q3 		$3.57M Buy
36,403
+271
+0.8% +$30.1K 2.84% 10
2015
Q2 		$4.23M Sell
36,132
-125
-0.3% -$13.7K 2.62% 7
2015
Q1 		$3.56M Buy
36,257
+5,521
+18% +$561K 2.2% 11
2014
Q4 		$2.9M Sell
30,736
-50
-0.2% -$5.17K 1.87% 22
2014
Q3 		$3.28M Sell
30,786
-375
-1% -$36.7K 2.19% 12
2014
Q2 		$2.58M Buy
31,161
+1,925
+7% +$150K 1.69% 25
2014
Q1 		$2.07M Buy
29,236
+1,211
+4% +$95K 1.43% 31
2013
Q4 		$2.1M Buy
+28,025
New +$1.95M 1.41% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's GILD Position: Q4 2017 in Review

Solaris Asset Management sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 850 shares — an estimated $69K sold.

Solaris Asset Management first reported a position in GILD in Q4 2013 and held it in 16 quarters. The position peaked at $4.23M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Solaris Asset Management reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 850 Gilead Sciences shares in Q4 2017, an estimated $69K.
  • Solaris Asset Management first reported a position in Gilead Sciences in Q4 2013 and held it in 16 quarters.
  • Solaris Asset Management's Gilead Sciences position peaked at $4.23M in Q2 2015.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.