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Windsor Financial Group’s Gilead Sciences GILD Stock Holding History

Windsor Financial Group’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
2017
Q2 		$691K Buy
9,769
+772
+9% +$51.4K 0.32% 47
2017
Q1 		$611K Sell
8,997
-2,075
-19% -$146K 0.28% 50
2016
Q4 		$793K Sell
11,072
-2,400
-18% -$178K 0.38% 49
2016
Q3 		$1.07M Sell
13,472
-29,763
-69% -$2.42M 0.5% 47
2016
Q2 		$3.61M Buy
43,235
+5,010
+13% +$445K 1.65% 33
2016
Q1 		$3.51M Buy
38,225
+3,647
+11% +$329K 1.61% 34
2015
Q4 		$3.5M Buy
+34,578
New +$3.6M 1.7% 33

Other funds holding GILD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Financial Group's GILD Position: Q2 2017 in Review

Windsor Financial Group increased its Gilead Sciences (GILD) stake by 8.6% in Q2 2017, buying an estimated $51.4K and bringing the position to 9,769 shares worth $691K. The position accounts for 0.32% of the portfolio, ranked #47.

Windsor Financial Group first reported a position in GILD in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.61M in Q2 2016. 1,519 funds tracked by Wall St. Rank hold GILD as of Q2 2017.

  • Windsor Financial Group held 9,769 shares of Gilead Sciences worth $691K as of Q2 2017.
  • Windsor Financial Group bought 772 Gilead Sciences shares in Q2 2017, an estimated $51.4K.
  • Gilead Sciences made up 0.32% of Windsor Financial Group's portfolio in Q2 2017, its #47 holding.
  • Windsor Financial Group first reported a position in Gilead Sciences in Q4 2015 and has held it in 7 quarters since.
  • Windsor Financial Group's Gilead Sciences position peaked at $3.61M in Q2 2016.
  • 1,519 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.