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Stux Capital Management’s Gilead Sciences GILD Stock Holding History

Stux Capital 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
2014
Q2 		$4.95M Sell
59,700
-11,600
-16% -$903K 0.65% 34
2014
Q1 		$5.05M Sell
71,300
-3,400
-5% -$267K 0.62% 41
2013
Q4 		$5.61M Buy
74,700
+900
+1% +$62.7K 0.67% 42
2013
Q3 		$4.64M Sell
73,800
-7,400
-9% -$442K 0.62% 41
2013
Q2 		$4.16M Buy
+81,200
New +$4.23M 0.52% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stux Capital Management's GILD Position: Q2 2014 in Review

Stux Capital Management reduced its Gilead Sciences (GILD) stake by 16% in Q2 2014, selling an estimated $903K and leaving 59,700 shares worth $4.95M. The position accounts for 0.65% of the portfolio, ranked #34.

Stux Capital Management first reported a position in GILD in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.61M in Q4 2013. 1,263 funds tracked by Wall St. Rank hold GILD as of Q2 2014.

  • Stux Capital Management held 59,700 shares of Gilead Sciences worth $4.95M as of Q2 2014.
  • Stux Capital Management sold 11,600 Gilead Sciences shares in Q2 2014, an estimated $903K.
  • Gilead Sciences made up 0.65% of Stux Capital Management's portfolio in Q2 2014, its #34 holding.
  • Stux Capital Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Gilead Sciences position peaked at $5.61M in Q4 2013.
  • 1,263 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.