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Stack Financial Management’s Gilead Sciences GILD Stock Holding History

Stack Financial 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
Q1 		– Sell
-66,211
Closed -$4.74M – 57
2016
Q4 		$4.74M Sell
66,211
-4,595
-6% -$342K 0.53% 51
2016
Q3 		$5.6M Buy
70,806
+65
+0.1% +$5.28K 0.65% 50
2016
Q2 		$5.9M Buy
70,741
+1,365
+2% +$121K 0.75% 46
2016
Q1 		$6.37M Sell
69,376
-10
-0% -$902 0.77% 45
2015
Q4 		$7.02M Buy
69,386
+205
+0.3% +$21.3K 0.89% 43
2015
Q3 		$6.79M Sell
69,181
-497
-0.7% -$55.2K 0.95% 45
2015
Q2 		$8.16M Buy
+69,678
New +$7.61M 0.99% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Stack Financial Management's GILD Position: Q1 2017 in Review

Stack Financial Management sold out of Gilead Sciences (GILD) in Q1 2017, closing a stake of 66,211 shares — an estimated $4.74M sold.

Stack Financial Management first reported a position in GILD in Q2 2015 and held it in 7 quarters. The position peaked at $8.16M in Q2 2015. 1,524 funds tracked by Wall St. Rank hold GILD as of Q1 2017.

  • Stack Financial Management reported no remaining Gilead Sciences position as of Q1 2017 after selling out during the quarter.
  • Stack Financial Management sold 66,211 Gilead Sciences shares in Q1 2017, an estimated $4.74M.
  • Stack Financial Management first reported a position in Gilead Sciences in Q2 2015 and held it in 7 quarters.
  • Stack Financial Management's Gilead Sciences position peaked at $8.16M in Q2 2015.
  • 1,524 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2017.

Based on Stack Financial Management's 13F filing for Q1 2017, filed 5 May 2017.