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Somerset Group’s Gilead Sciences GILD Stock Holding History

Somerset Group’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
-2,965
Closed -$240K – 74
2017
Q3 		$240K Hold
2,965
– – 0.22% 65
2017
Q2 		$210K Hold
2,965
– – 0.19% 70
2017
Q1 		$201K Sell
2,965
-200
-6% -$14.1K 0.19% 69
2016
Q4 		$227K Sell
3,165
-455
-13% -$33.8K 0.22% 64
2016
Q3 		$286K Hold
3,620
– – 0.29% 62
2016
Q2 		$302K Sell
3,620
-100
-3% -$8.88K 0.32% 58
2016
Q1 		$342K Sell
3,720
-1,200
-24% -$108K 0.37% 53
2015
Q4 		$498K Sell
4,920
-1,245
-20% -$130K 0.53% 46
2015
Q3 		$605K Buy
6,165
+40
+0.7% +$4.44K 0.66% 40
2015
Q2 		$717K Sell
6,125
-500
-8% -$54.6K 0.68% 39
2015
Q1 		$650K Sell
6,625
-400
-6% -$40.6K 0.58% 43
2014
Q4 		$662K Buy
7,025
+275
+4% +$28.4K 0.59% 44
2014
Q3 		$719K Hold
6,750
– – 0.66% 42
2014
Q2 		$560K Buy
6,750
+30
+0.4% +$2.33K 0.51% 46
2014
Q1 		$476K Hold
6,720
– – 0.45% 52
2013
Q4 		$505K Buy
6,720
+3,055
+83% +$213K 0.4% 51
2013
Q3 		$230K Buy
+3,665
New +$219K 0.17% 71

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

Somerset Group's GILD Position: Q4 2017 in Review

Somerset Group sold out of Gilead Sciences (GILD) in Q4 2017, closing a stake of 2,965 shares — an estimated $240K sold.

Somerset Group first reported a position in GILD in Q3 2013 and held it in 17 quarters. The position peaked at $719K in Q3 2014. 1,574 funds tracked by Wall St. Rank hold GILD as of Q4 2017.

  • Somerset Group reported no remaining Gilead Sciences position as of Q4 2017 after selling out during the quarter.
  • Somerset Group sold 2,965 Gilead Sciences shares in Q4 2017, an estimated $240K.
  • Somerset Group first reported a position in Gilead Sciences in Q3 2013 and held it in 17 quarters.
  • Somerset Group's Gilead Sciences position peaked at $719K in Q3 2014.
  • 1,574 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2017.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.