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South Street Advisors’s Gilead Sciences GILD Stock Holding History

South Street Advisors’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
Q3 		– Sell
-13,730
Closed -$971K – 63
2017
Q2 		$971K Sell
13,730
-44,010
-76% -$2.93M 0.32% 39
2017
Q1 		$3.92K Sell
57,740
-3,470
-6% -$244K 0.54% 31
2016
Q4 		$4.38M Sell
61,210
-13,680
-18% -$1.02M 1.55% 27
2016
Q3 		$5.92M Sell
74,890
-14,118
-16% -$1.15M 1.83% 27
2016
Q2 		$7.42M Sell
89,008
-52,230
-37% -$4.64M 2.34% 24
2016
Q1 		$13M Sell
141,238
-2,299
-2% -$207K 4.29% 9
2015
Q4 		$14.5M Buy
143,537
+1,917
+1% +$199K 4.64% 3
2015
Q3 		$13.9M Buy
141,620
+2,415
+2% +$268K 4.7% 4
2015
Q2 		$16.3M Buy
139,205
+900
+0.7% +$98.3K 5.11% 2
2015
Q1 		$13.6K Buy
138,305
+1,240
+0.9% +$126K 4.01% 5
2014
Q4 		$12.9M Buy
137,065
+2,420
+2% +$250K 4.27% 4
2014
Q3 		$14.3M Buy
134,645
+1,540
+1% +$151K 5.2% 1
2014
Q2 		$11K Buy
133,105
+1,470
+1% +$114K 3.12% 4
2014
Q1 		$9.33M Buy
131,635
+1,580
+1% +$124K 3.71% 7
2013
Q4 		$9.77M Buy
130,055
+2,160
+2% +$150K 4.08% 5
2013
Q3 		$8.04M Buy
127,895
+121,775
+1,990% +$7.28M 3.85% 5
2013
Q2 		$313K Buy
+6,120
New +$319K 0.16% 42

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

South Street Advisors's GILD Position: Q3 2017 in Review

South Street Advisors sold out of Gilead Sciences (GILD) in Q3 2017, closing a stake of 13,730 shares — an estimated $971K sold.

South Street Advisors first reported a position in GILD in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q2 2015. 1,504 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • South Street Advisors reported no remaining Gilead Sciences position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 13,730 Gilead Sciences shares in Q3 2017, an estimated $971K.
  • South Street Advisors first reported a position in Gilead Sciences in Q2 2013 and held it in 17 quarters.
  • South Street Advisors's Gilead Sciences position peaked at $16.3M in Q2 2015.
  • 1,504 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.