Systematic Financial Management’s Gilead Sciences GILD Stock Holding History

Systematic 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
2018 Q2	–	Sell	-28,726	Closed	-$2.17M	–	648
2018 Q1	$2.17M	Sell	28,726 -40	-0.1%	-$3.18K	0.05%	272
2017 Q4	$2.06M	Buy	28,766 +13,885	+93%	+$1.05M	0.04%	268
2017 Q3	$1.21M	Buy	+14,881	New	+$1.14M	0.02%	521
2016 Q3	–	Sell	-82,534	Closed	-$6.88M	–	613
2016 Q2	$6.88M	Sell	82,534 -59,198	-42%	-$5.25M	0.09%	215
2016 Q1	$13M	Buy	141,732 +7,193	+5%	+$649K	0.16%	152
2015 Q4	$13.6M	Sell	134,539 -3,563	-3%	-$371K	0.15%	136
2015 Q3	$13.6M	Buy	138,102 +53,816	+64%	+$5.98M	0.14%	158
2015 Q2	$9.87M	Buy	+84,286	New	+$9.21M	0.08%	253
2015 Q1	–	Sell	-181,456	Closed	-$17.1M	–	686
2014 Q4	$17.1M	Buy	181,456 +17,320	+11%	+$1.79M	0.13%	163
2014 Q3	$17.5M	Sell	164,136 -148,895	-48%	-$14.6M	0.13%	166
2014 Q2	$26M	Buy	313,031 +42,798	+16%	+$3.33M	0.18%	132
2014 Q1	$19.1M	Buy	+270,233	New	+$21.2M	0.13%	181
2013 Q3	–	Sell	-364,754	Closed	-$18.7M	–	663
2013 Q2	$18.7M	Buy	+364,754	New	+$19M	0.16%	146

Other funds holding GILD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Financial Management's GILD Position: Q2 2018 in Review

Systematic Financial Management sold out of Gilead Sciences (GILD) in Q2 2018, closing a stake of 28,726 shares — an estimated $2.17M sold.

Systematic Financial Management first reported a position in GILD in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold GILD as of Q2 2018.

Systematic Financial Management reported no remaining Gilead Sciences position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 28,726 Gilead Sciences shares in Q2 2018, an estimated $2.17M.
Systematic Financial Management first reported a position in Gilead Sciences in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's Gilead Sciences position peaked at $26M in Q2 2014.
1,522 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.