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Wunderlich Capital Managemnt’s Gilead Sciences GILD Stock Holding History

Wunderlich Capital Managemnt’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
Q3 		– Sell
-12,574
Closed -$890K – 93
2017
Q2 		$890K Sell
12,574
-29
-0.2% -$1.93K 0.67% 73
2017
Q1 		$856K Sell
12,603
-75
-0.6% -$5.27K 0.67% 71
2016
Q4 		$908K Sell
12,678
-1,104
-8% -$82.1K 0.74% 68
2016
Q3 		$1.09M Sell
13,782
-1,652
-11% -$134K 0.87% 63
2016
Q2 		$1.29M Buy
15,434
+581
+4% +$51.6K 1.09% 56
2016
Q1 		$1.36M Buy
14,853
+192
+1% +$17.3K 1.17% 42
2015
Q4 		$1.48M Buy
14,661
+292
+2% +$30.4K 1.27% 25
2015
Q3 		$1.41M Sell
14,369
-169
-1% -$18.8K 1.3% 22
2015
Q2 		$1.7M Sell
14,538
-83
-0.6% -$9.07K 1.65% 10
2015
Q1 		$1.43M Sell
14,621
-32
-0.2% -$3.25K 1.29% 21
2014
Q4 		$1.38M Buy
14,653
+566
+4% +$58.5K 1.17% 35
2014
Q3 		$1.49M Sell
14,087
-121
-0.9% -$11.8K 1.34% 15
2014
Q2 		$1.18M Buy
+14,208
New +$1.11M 1.08% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wunderlich Capital Managemnt's GILD Position: Q3 2017 in Review

Wunderlich Capital Managemnt sold out of Gilead Sciences (GILD) in Q3 2017, closing a stake of 12,574 shares — an estimated $890K sold.

Wunderlich Capital Managemnt first reported a position in GILD in Q2 2014 and held it in 13 quarters. The position peaked at $1.7M in Q2 2015. 1,504 funds tracked by Wall St. Rank hold GILD as of Q3 2017.

  • Wunderlich Capital Managemnt reported no remaining Gilead Sciences position as of Q3 2017 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 12,574 Gilead Sciences shares in Q3 2017, an estimated $890K.
  • Wunderlich Capital Managemnt first reported a position in Gilead Sciences in Q2 2014 and held it in 13 quarters.
  • Wunderlich Capital Managemnt's Gilead Sciences position peaked at $1.7M in Q2 2015.
  • 1,504 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2017.

Based on Wunderlich Capital Managemnt's 13F filing for Q3 2017, filed 15 Nov 2017.