TA
GILD icon

TBP Advisors’s Gilead Sciences GILD Stock Holding History

TBP 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
2015
Q1 		$7.68M Sell
78,252
-370
-0.5% -$37.6K 4.76% 3
2014
Q4 		$7.41M Sell
78,622
-7,310
-9% -$756K 4.84% 4
2014
Q3 		$9.15M Sell
85,932
-500
-0.6% -$49K 5.34% 2
2014
Q2 		$7.17M Sell
86,432
-680
-0.8% -$52.9K 4.2% 6
2014
Q1 		$6.17M Buy
87,112
+590
+0.7% +$46.3K 3.84% 9
2013
Q4 		$6.5M Sell
86,522
-765
-0.9% -$53.3K 4.17% 7
2013
Q3 		$5.49M Sell
87,287
-8,285
-9% -$495K 3.8% 9
2013
Q2 		$4.9M Buy
+95,572
New +$4.98M 3.32% 14

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

TBP Advisors's GILD Position: Q1 2015 in Review

TBP Advisors reduced its Gilead Sciences (GILD) stake by 0.47% in Q1 2015, selling an estimated $37.6K and leaving 78,252 shares worth $7.68M. The position accounts for 4.76% of the portfolio, ranked #3.

TBP Advisors first reported a position in GILD in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.15M in Q3 2014. 1,492 funds tracked by Wall St. Rank hold GILD as of Q1 2015.

  • TBP Advisors held 78,252 shares of Gilead Sciences worth $7.68M as of Q1 2015.
  • TBP Advisors sold 370 Gilead Sciences shares in Q1 2015, an estimated $37.6K.
  • Gilead Sciences made up 4.76% of TBP Advisors's portfolio in Q1 2015, its #3 holding.
  • TBP Advisors first reported a position in Gilead Sciences in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Gilead Sciences position peaked at $9.15M in Q3 2014.
  • 1,492 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.