Turner Investments’s Gilead Sciences GILD Stock Holding History

Turner Investments’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 Q3	–	Sell	-15,010	Closed	-$1.25M	–	198
2016 Q2	$1.25M	Buy	+15,010	New	+$1.33M	0.39%	79
2016 Q1	–	Sell	-33,650	Closed	-$3.4M	–	228
2015 Q4	$3.4M	Buy	33,650 +8,700	+35%	+$905K	0.7%	52
2015 Q3	$2.45M	Buy	+24,950	New	+$2.77M	0.5%	70
2015 Q1	–	Sell	-20,292	Closed	-$1.91M	–	461
2014 Q4	$1.91M	Sell	20,292 -6,446	-24%	-$667K	0.23%	143
2014 Q3	$2.85M	Buy	26,738 +15,962	+148%	+$1.56M	0.17%	175
2014 Q2	$893K	Sell	10,776 -67,345	-86%	-$5.24M	0.04%	388
2014 Q1	$5.54M	Sell	78,121 -721,427	-90%	-$56.6M	0.15%	196
2013 Q4	$60M	Sell	799,548 -82,659	-9%	-$5.76M	1.07%	7
2013 Q3	$55.5M	Sell	882,207 -378,184	-30%	-$22.6M	0.92%	14
2013 Q2	$64.6M	Buy	+1,260,391	New	+$65.7M	0.87%	10

Other funds holding GILD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Turner Investments's GILD Position: Q3 2016 in Review

Turner Investments sold out of Gilead Sciences (GILD) in Q3 2016, closing a stake of 15,010 shares — an estimated $1.25M sold.

Turner Investments first reported a position in GILD in Q2 2013 and held it in 10 quarters. The position peaked at $64.6M in Q2 2013. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

Turner Investments reported no remaining Gilead Sciences position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 15,010 Gilead Sciences shares in Q3 2016, an estimated $1.25M.
Turner Investments first reported a position in Gilead Sciences in Q2 2013 and held it in 10 quarters.
Turner Investments's Gilead Sciences position peaked at $64.6M in Q2 2013.
1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.