Weatherstone Capital Management’s Gilead Sciences GILD Stock Holding History

Weatherstone Capital Management’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
2019 Q1	$462K	Buy	7,102 +78	+1%	+$5.18K	0.49%	38
2018 Q4	$439K	Buy	7,024 +204	+3%	+$14.3K	0.11%	108
2018 Q3	$527K	Buy	6,820 +685	+11%	+$51.7K	0.4%	39
2018 Q2	$435K	Sell	6,135 -172	-3%	-$12.1K	0.35%	28
2018 Q1	$475K	Buy	6,307 +74	+1%	+$5.88K	0.36%	31
2017 Q4	$447K	Buy	6,233 +722	+13%	+$54.8K	0.3%	40
2017 Q3	$447K	Buy	5,511 +37	+0.7%	+$2.83K	0.31%	34
2017 Q2	$387K	Buy	5,474 +989	+22%	+$65.8K	0.26%	47
2017 Q1	$305K	Sell	4,485 -2,442	-35%	-$172K	0.34%	42
2016 Q4	$496K	Buy	+6,927	New	+$515K	0.32%	29
2016 Q1	–	Sell	-2,058	Closed	-$208K	–	85
2015 Q4	$208K	Buy	+2,058	New	+$214K	0.24%	72

Other funds holding GILD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weatherstone Capital Management's GILD Position: Q1 2019 in Review

Weatherstone Capital Management increased its Gilead Sciences (GILD) stake by 1.1% in Q1 2019, buying an estimated $5.18K and bringing the position to 7,102 shares worth $462K. The position accounts for 0.49% of the portfolio, ranked #38.

Weatherstone Capital Management first reported a position in GILD in Q4 2015 and has held it in 11 quarters since. The position peaked at $527K in Q3 2018. 1,491 funds tracked by Wall St. Rank hold GILD as of Q1 2019.

Weatherstone Capital Management held 7,102 shares of Gilead Sciences worth $462K as of Q1 2019.
Weatherstone Capital Management bought 78 Gilead Sciences shares in Q1 2019, an estimated $5.18K.
Gilead Sciences made up 0.49% of Weatherstone Capital Management's portfolio in Q1 2019, its #38 holding.
Weatherstone Capital Management first reported a position in Gilead Sciences in Q4 2015 and has held it in 11 quarters since.
Weatherstone Capital Management's Gilead Sciences position peaked at $527K in Q3 2018.
1,491 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.