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Sterne Agee Group’s Gilead Sciences GILD Stock Holding History

Sterne Agee 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
2015
Q1 		$1.32M Buy
13,121
+282
+2% +$28.6K 0.19% 153
2014
Q4 		$1.21M Buy
12,839
+280
+2% +$29K 0.19% 163
2014
Q3 		$1.34M Buy
+12,559
New +$1.23M 0.21% 149
2014
Q2 		– Sell
-11,972
Closed -$848K – 272
2014
Q1 		$848K Buy
+11,972
New +$939K 0.17% 186

Other funds holding GILD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
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

Sterne Agee Group's GILD Position: Q1 2015 in Review

Sterne Agee Group increased its Gilead Sciences (GILD) stake by 2.2% in Q1 2015, buying an estimated $28.6K and bringing the position to 13,121 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #153.

Sterne Agee Group first reported a position in GILD in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2014. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2015.

  • Sterne Agee Group held 13,121 shares of Gilead Sciences worth $1.32M as of Q1 2015.
  • Sterne Agee Group bought 282 Gilead Sciences shares in Q1 2015, an estimated $28.6K.
  • Gilead Sciences made up 0.19% of Sterne Agee Group's portfolio in Q1 2015, its #153 holding.
  • Sterne Agee Group first reported a position in Gilead Sciences in Q1 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Gilead Sciences position peaked at $1.34M in Q3 2014.
  • 1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.