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TradeWorx’s Gilead Sciences GILD Stock Holding History

TradeWorx’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
Q1 		– Sell
-11,332
Closed -$852K – 407
2013
Q4 		$852K Buy
11,332
+2,712
+31% +$189K 0.37% 66
2013
Q3 		$542K Sell
8,620
-4,594
-35% -$275K 0.25% 146
2013
Q2 		$677K Buy
+13,214
New +$689K 0.29% 104

Other funds holding GILD

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeWorx's GILD Position: Q1 2014 in Review

TradeWorx sold out of Gilead Sciences (GILD) in Q1 2014, closing a stake of 11,332 shares — an estimated $852K sold.

TradeWorx first reported a position in GILD in Q2 2013 and held it in 3 quarters. The position peaked at $852K in Q4 2013. 1,188 funds tracked by Wall St. Rank hold GILD as of Q1 2014.

  • TradeWorx reported no remaining Gilead Sciences position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 11,332 Gilead Sciences shares in Q1 2014, an estimated $852K.
  • TradeWorx first reported a position in Gilead Sciences in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Gilead Sciences position peaked at $852K in Q4 2013.
  • 1,188 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.