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VSR Financial Services’s Gilead Sciences GILD Stock Holding History

VSR Financial Services’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 		$658K Sell
7,883
-18,110
-70% -$1.61M 0.11% 224
2016
Q1 		$2.39M Buy
25,993
+4,136
+19% +$373K 0.25% 110
2015
Q4 		$2.21M Sell
21,857
-510
-2% -$53.1K 0.24% 105
2015
Q3 		$2.2M Buy
22,367
+1,341
+6% +$149K 0.25% 100
2015
Q2 		$2.46M Buy
21,026
+12,052
+134% +$1.32M 0.26% 99
2015
Q1 		$881K Buy
8,974
+815
+10% +$82.8K 0.09% 241
2014
Q4 		$769K Buy
8,159
+18
+0.2% +$1.86K 0.09% 253
2014
Q3 		$867K Buy
8,141
+589
+8% +$57.7K 0.1% 219
2014
Q2 		$626K Buy
7,552
+1,640
+28% +$128K 0.08% 285
2014
Q1 		$419K Sell
5,912
-136
-2% -$10.7K 0.06% 360
2013
Q4 		$454K Buy
6,048
+745
+14% +$51.9K 0.07% 334
2013
Q3 		$333K Buy
+5,303
New +$317K 0.06% 361

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

VSR Financial Services's GILD Position: Q2 2016 in Review

VSR Financial Services reduced its Gilead Sciences (GILD) stake by 70% in Q2 2016, selling an estimated $1.61M and leaving 7,883 shares worth $658K. The position accounts for 0.11% of the portfolio, ranked #224.

VSR Financial Services first reported a position in GILD in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.46M in Q2 2015. 1,596 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

  • VSR Financial Services held 7,883 shares of Gilead Sciences worth $658K as of Q2 2016.
  • VSR Financial Services sold 18,110 Gilead Sciences shares in Q2 2016, an estimated $1.61M.
  • Gilead Sciences made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #224 holding.
  • VSR Financial Services first reported a position in Gilead Sciences in Q3 2013 and has held it in 12 quarters since.
  • VSR Financial Services's Gilead Sciences position peaked at $2.46M in Q2 2015.
  • 1,596 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.