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Trellus Management Company’s Gilead Sciences GILD Stock Holding History

Trellus Management Company’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
2016
Q2 		– Sell
-5,000
Closed -$459K – 67
2016
Q1 		$459K Buy
+5,000
New +$451K 0.8% 32
2013
Q4 		– Sell
-5,000
Closed -$314K – 101
2013
Q3 		$314K Hold
5,000
– – 0.4% 76
2013
Q2 		$256K Buy
+5,000
New +$261K 0.32% 83

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trellus Management Company's GILD Position: Q2 2016 in Review

Trellus Management Company sold out of Gilead Sciences (GILD) in Q2 2016, closing a stake of 5,000 shares — an estimated $459K sold.

Trellus Management Company first reported a position in GILD in Q2 2013 and held it in 3 quarters. The position peaked at $459K in Q1 2016. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

  • Trellus Management Company reported no remaining Gilead Sciences position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 5,000 Gilead Sciences shares in Q2 2016, an estimated $459K.
  • Trellus Management Company first reported a position in Gilead Sciences in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's Gilead Sciences position peaked at $459K in Q1 2016.
  • 1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.