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Westport Resources Management’s Gilead Sciences GILD Stock Holding History

Westport Resources 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
2016
Q3 		$182K Sell
2,305
-11,842
-84% -$962K 0.13% 151
2016
Q2 		$1.18M Sell
14,147
-1,266
-8% -$112K 0.38% 83
2016
Q1 		$1.42M Sell
15,413
-3,030
-16% -$273K 0.46% 67
2015
Q4 		$1.87M Sell
18,443
-2,235
-11% -$233K 0.55% 51
2015
Q3 		$2.03M Buy
20,678
+6,523
+46% +$724K 0.62% 41
2015
Q2 		$1.66M Buy
14,155
+1,020
+8% +$111K 0.46% 61
2015
Q1 		$1.29M Buy
13,135
+3,765
+40% +$382K 0.35% 83
2014
Q4 		$883K Buy
9,370
+7,410
+378% +$766K 0.24% 123
2014
Q3 		$209K Buy
1,960
+1,410
+256% +$138K 0.06% 289
2014
Q2 		$46K Sell
550
-1,550
-74% -$121K 0.01% 564
2014
Q1 		$149K Buy
2,100
+500
+31% +$39.2K 0.04% 344
2013
Q4 		$120K Sell
1,600
-200
-11% -$13.9K 0.04% 372
2013
Q3 		$113K Buy
1,800
+1,600
+800% +$95.6K 0.04% 354
2013
Q2 		$10K Buy
+200
New +$10.4K ﹤0.01% 864

Other funds holding GILD

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
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

Westport Resources Management's GILD Position: Q3 2016 in Review

Westport Resources Management reduced its Gilead Sciences (GILD) stake by 84% in Q3 2016, selling an estimated $962K and leaving 2,305 shares worth $182K. The position accounts for 0.13% of the portfolio, ranked #151.

Westport Resources Management first reported a position in GILD in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.03M in Q3 2015. 1,557 funds tracked by Wall St. Rank hold GILD as of Q3 2016.

  • Westport Resources Management held 2,305 shares of Gilead Sciences worth $182K as of Q3 2016.
  • Westport Resources Management sold 11,842 Gilead Sciences shares in Q3 2016, an estimated $962K.
  • Gilead Sciences made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #151 holding.
  • Westport Resources Management first reported a position in Gilead Sciences in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Gilead Sciences position peaked at $2.03M in Q3 2015.
  • 1,557 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.