Westwood Management Corporation’s Gilead Sciences GILD Stock Holding History

Westwood Management Corporation’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	–	Sell	-319,410	Closed	-$29.3M	–	78
2016 Q1	$29.3M	Buy	319,410 +1,400	+0.4%	+$126K	5.56%	5
2015 Q4	$32.2M	Buy	318,010 +1,500	+0.5%	+$156K	6.03%	5
2015 Q3	$31.1M	Hold	316,510	–	–	5.84%	6
2015 Q2	$37.1M	Sell	316,510 -5,000	-2%	-$546K	6.31%	5
2015 Q1	$31.6M	Sell	321,510 -8,100	-2%	-$822K	5.25%	7
2014 Q4	$31.1M	Sell	329,610 -500	-0.2%	-$51.7K	5.35%	6
2014 Q3	$35.1M	Sell	330,110 -7,000	-2%	-$685K	6.24%	4
2014 Q2	$27.9M	Sell	337,110 -8,890	-3%	-$692K	4.64%	9
2014 Q1	$24.5M	Buy	346,000 +8,300	+2%	+$651K	4.18%	11
2013 Q4	$25.4M	Sell	337,700 -2,200	-0.6%	-$153K	4.25%	9
2013 Q3	$21.4M	Hold	339,900	–	–	4.07%	10
2013 Q2	$17.4M	Buy	+339,900	New	+$17.7M	3.74%	9

Other funds holding GILD

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Westwood Management Corporation's GILD Position: Q2 2016 in Review

Westwood Management Corporation sold out of Gilead Sciences (GILD) in Q2 2016, closing a stake of 319,410 shares — an estimated $29.3M sold.

Westwood Management Corporation first reported a position in GILD in Q2 2013 and held it in 12 quarters. The position peaked at $37.1M in Q2 2015. 1,597 funds tracked by Wall St. Rank hold GILD as of Q2 2016.

Westwood Management Corporation reported no remaining Gilead Sciences position as of Q2 2016 after selling out during the quarter.
Westwood Management Corporation sold 319,410 Gilead Sciences shares in Q2 2016, an estimated $29.3M.
Westwood Management Corporation first reported a position in Gilead Sciences in Q2 2013 and held it in 12 quarters.
Westwood Management Corporation's Gilead Sciences position peaked at $37.1M in Q2 2015.
1,597 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2016.

Based on Westwood Management Corporation's 13F filing for Q2 2016, filed 21 Jul 2016.