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Spot Trading’s Gilead Sciences GILD Stock Holding History

Spot Trading’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 		$54.7M Buy
675,500
+2,900
+0.4% +$222K 0.94% 4
2017
Q2 		$47.6M Buy
672,600
+195,700
+41% +$13M 0.93% 3
2017
Q1 		$32.4M Buy
476,900
+106,800
+29% +$7.51M 1.08% 4
2016
Q4 		$26.5M Buy
370,100
+148,700
+67% +$11.1M 0.62% 4
2016
Q3 		$17.5M Buy
221,400
+61,800
+39% +$5.02M 0.36% 22
2016
Q2 		$13.3M Sell
159,600
-183,300
-53% -$16.3M 0.23% 64
2016
Q1 		$31.5M Buy
342,900
+43,200
+14% +$3.9M 0.56% 6
2015
Q4 		$30.3M Buy
299,700
+28,100
+10% +$2.92M 0.32% 35
2015
Q3 		$26.7M Buy
271,600
+44,900
+20% +$4.99M 0.26% 51
2015
Q2 		$26.5M Sell
226,700
-60,900
-21% -$6.65M 0.24% 47
2015
Q1 		$28.2M Sell
287,600
-397,700
-58% -$40.4M 0.28% 38
2014
Q4 		$64.6M Sell
685,300
-45,500
-6% -$4.71M 0.4% 18
2014
Q3 		$77.8M Buy
730,800
+67,500
+10% +$6.61M 0.39% 19
2014
Q2 		$55M Buy
663,300
+186,600
+39% +$14.5M 0.26% 39
2014
Q1 		$33.8M Sell
476,700
-815,900
-63% -$64M 0.19% 80
2013
Q4 		$97.1M Sell
1,292,600
-219,900
-15% -$15.3M 0.52% 14
2013
Q3 		$95.1M Buy
1,512,500
+324,000
+27% +$19.4M 0.59% 8
2013
Q2 		$60.9M Buy
+1,188,500
New +$61.9M 0.37% 20

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

Spot Trading's GILD Position: Q3 2017 in Review

Spot Trading increased its Gilead Sciences (GILD) stake by 101% in Q3 2017, buying an estimated $15.5M and bringing the position to 401,976 shares worth $32.6M. The position accounts for 0.56% of the portfolio, ranked #9.

Spot Trading first reported a position in GILD in Q2 2013 and has held it in 17 quarters since. 1,503 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • Spot Trading held 401,976 shares of Gilead Sciences worth $32.6M as of Q3 2017.
  • Spot Trading bought 202,237 Gilead Sciences shares in Q3 2017, an estimated $15.5M.
  • Gilead Sciences made up 0.56% of Spot Trading's portfolio in Q3 2017, its #9 holding.
  • Spot Trading first reported a position in Gilead Sciences in Q2 2013 and has held it in 17 quarters since.
  • 1,503 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.