Stevens First Principles Investment Advisors’s Gilead Sciences GILD Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$2.98M	Buy	44,174 +3,266	+8%	+$215K	1.73%	22
2019 Q1	$2.66M	Sell	40,908 -1,074	-3%	-$71.4K	1.58%	23
2018 Q4	$2.63M	Sell	41,982 -9,785	-19%	-$684K	1.78%	20
2018 Q3	$4M	Sell	51,767 -121	-0.2%	-$9.14K	2.3%	15
2018 Q2	$3.68M	Buy	51,888 +186	+0.4%	+$13.1K	2.22%	14
2018 Q1	$3.9M	Buy	51,702 +25	+0%	+$1.99K	2.38%	13
2017 Q4	$3.7M	Buy	51,677 +3,626	+8%	+$275K	1.99%	17
2017 Q3	$3.89M	Sell	48,051 -1,585	-3%	-$121K	2.12%	17
2017 Q2	$3.51M	Sell	49,636 -539	-1%	-$35.9K	2.07%	16
2017 Q1	$3.41M	Buy	50,175 +635	+1%	+$44.7K	2.17%	15
2016 Q4	$3.55M	Buy	49,540 +36,270	+273%	+$2.7M	2.46%	13
2016 Q3	$1.05M	Sell	13,270 -90	-0.7%	-$7.31K	0.76%	38
2016 Q2	$1.11M	Buy	13,360 +725	+6%	+$64.3K	0.83%	35
2016 Q1	$1.05M	Buy	+12,635	New	+$1.14M	0.85%	35
2015 Q4	–	Sell	-600	Closed	-$59K	–	190
2015 Q3	$59K	Buy	600 +200	+50%	+$22.2K	0.05%	114
2015 Q2	$47K	Hold	400	–	–	0.03%	139
2015 Q1	$39K	Buy	400 +200	+100%	+$20.3K	0.03%	141
2014 Q4	$19K	Sell	200 -500	-71%	-$51.7K	0.01%	159
2014 Q3	$75K	Buy	700 +200	+40%	+$19.6K	0.04%	132
2014 Q2	$41K	Buy	500 +100	+25%	+$7.78K	0.02%	152
2014 Q1	$28K	Buy	+400	New	+$31.4K	0.02%	150
2013 Q3	–	Sell	-400	Closed	-$21K	–	219
2013 Q2	$21K	Buy	+400	New	+$20.8K	0.01%	161

Other funds holding GILD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stevens First Principles Investment Advisors's GILD Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Gilead Sciences (GILD) stake by 8% in Q2 2019, buying an estimated $215K and bringing the position to 44,174 shares worth $2.98M. The position accounts for 1.73% of the portfolio, ranked #22.

Stevens First Principles Investment Advisors first reported a position in GILD in Q2 2013 and has held it in 22 quarters since. The position peaked at $4M in Q3 2018. 1,483 funds tracked by Wall St. Rank hold GILD as of Q2 2019.

Stevens First Principles Investment Advisors held 44,174 shares of Gilead Sciences worth $2.98M as of Q2 2019.
Stevens First Principles Investment Advisors bought 3,266 Gilead Sciences shares in Q2 2019, an estimated $215K.
Gilead Sciences made up 1.73% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #22 holding.
Stevens First Principles Investment Advisors first reported a position in Gilead Sciences in Q2 2013 and has held it in 22 quarters since.
Stevens First Principles Investment Advisors's Gilead Sciences position peaked at $4M in Q3 2018.
1,483 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.