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Virtu KCG Holdings’s Gilead Sciences GILD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.33M Sell
18,789
-39,974
-68% -$2.66M 0.04% 418
2017
Q1 		$3.99M Sell
58,763
-5,545
-9% -$390K 0.11% 93
2016
Q4 		$4.61M Buy
64,308
+38,750
+152% +$2.88M 0.11% 79
2016
Q3 		$2.02M Buy
+25,558
New +$2.08M 0.05% 294
2016
Q2 		– Sell
-18,129
Closed -$1.67M – 3081
2016
Q1 		$1.67M Sell
18,129
-65,291
-78% -$5.89M 0.05% 345
2015
Q4 		$8.44M Buy
83,420
+1,257
+2% +$131K 0.14% 73
2015
Q3 		$8.07M Buy
82,163
+17,721
+27% +$1.97M 0.13% 81
2015
Q2 		$7.54M Sell
64,442
-65,022
-50% -$7.1M 0.13% 72
2015
Q1 		$12.7M Buy
129,464
+30,730
+31% +$3.12M 0.26% 38
2014
Q4 		$9.31M Buy
98,734
+36,542
+59% +$3.78M 0.15% 58
2014
Q3 		$6.62M Sell
62,192
-5,205
-8% -$510K 0.13% 96
2014
Q2 		$5.59M Sell
67,397
-109,516
-62% -$8.52M 0.09% 150
2014
Q1 		$12.5M Buy
176,913
+122,882
+227% +$9.64M 0.16% 80
2013
Q4 		$4.06M Buy
54,031
+14,773
+38% +$1.03M 0.04% 321
2013
Q3 		$2.47M Buy
+39,258
New +$2.35M 0.03% 505

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's GILD Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Gilead Sciences (GILD) stake by 68% in Q2 2017, selling an estimated $2.66M and leaving 18,789 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #418.

Virtu KCG Holdings first reported a position in GILD in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2015. 1,519 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Virtu KCG Holdings held 18,789 shares of Gilead Sciences worth $1.33M as of Q2 2017.
  • Virtu KCG Holdings sold 39,974 Gilead Sciences shares in Q2 2017, an estimated $2.66M.
  • Gilead Sciences made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #418 holding.
  • Virtu KCG Holdings first reported a position in Gilead Sciences in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Gilead Sciences position peaked at $12.7M in Q1 2015.
  • 1,519 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.