South Texas Money Management’s Gilead Sciences GILD Stock Holding History

South Texas Money 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	-2,960	Closed	-$247K	–	201
2016 Q2	$247K	Sell	2,960 -950	-24%	-$84.3K	0.01%	175
2016 Q1	$359K	Buy	3,910 +612	+19%	+$55.2K	0.02%	157
2015 Q4	$334K	Buy	3,298 +554	+20%	+$57.6K	0.02%	159
2015 Q3	$269K	Sell	2,744 -987	-26%	-$110K	0.02%	160
2015 Q2	$437K	Buy	3,731 +1,569	+73%	+$171K	0.03%	138
2015 Q1	$212K	Sell	2,162 -547	-20%	-$55.5K	0.01%	194
2014 Q4	$255K	Sell	2,709 -282	-9%	-$29.2K	0.02%	165
2014 Q3	$318K	Buy	+2,991	New	+$293K	0.02%	141
2014 Q1	–	Sell	-5,254	Closed	-$395K	–	173
2013 Q4	$395K	Buy	5,254 +50	+1%	+$3.48K	0.03%	127
2013 Q3	$327K	Buy	5,204 +50	+1%	+$2.99K	0.03%	125
2013 Q2	$264K	Buy	+5,154	New	+$269K	0.02%	139

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's GILD Position: Q3 2016 in Review

South Texas Money Management sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 2,960 shares — an estimated $247K sold.

South Texas Money Management first reported a position in GILD in Q2 2013 and held it in 11 quarters. The position peaked at $437K in Q2 2015. 1,558 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

South Texas Money Management reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
South Texas Money Management sold 2,960 Gilead Sciences shares in Q3 2016, an estimated $247K.
South Texas Money Management first reported a position in Gilead Sciences in Q2 2013 and held it in 11 quarters.
South Texas Money Management's Gilead Sciences position peaked at $437K in Q2 2015.
1,558 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.