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Whitebox Advisors’s Gilead Sciences GILD Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-59,577
Closed -$6.62M – 357
2015
Q2 		$6.97M Sell
59,577
-39,315
-40% -$4.3M 0.3% 77
2015
Q1 		$9.7M Sell
98,892
-9,015
-8% -$915K 0.38% 52
2014
Q4 		$10.2M Sell
107,907
-54,485
-34% -$5.64M 0.41% 52
2014
Q3 		$17.3M Sell
162,392
-72,355
-31% -$7.08M 0.67% 31
2014
Q2 		$19.5M Buy
+234,747
New +$18.3M 0.77% 29
2014
Q1 		– Sell
-24,150
Closed -$1.81M – 424
2013
Q4 		$1.81M Buy
24,150
+1,427
+6% +$99.4K 0.08% 189
2013
Q3 		$1.43M Buy
22,723
+4,786
+27% +$286K 0.08% 197
2013
Q2 		$919K Buy
+17,937
New +$935K 0.05% 211

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Whitebox Advisors's GILD Position: Q3 2015 in Review

Whitebox Advisors sold out of Gilead Sciences (GILD) in Q3 2015, closing a stake of 59,577 shares — an estimated $6.62M sold.

Whitebox Advisors first reported a position in GILD in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q2 2014. 1,572 funds tracked by Wall St. Rank hold GILD as of Q3 2015.

  • Whitebox Advisors reported no remaining Gilead Sciences position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 59,577 Gilead Sciences shares in Q3 2015, an estimated $6.62M.
  • Whitebox Advisors first reported a position in Gilead Sciences in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Gilead Sciences position peaked at $19.5M in Q2 2014.
  • 1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.