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GILD - Gilead Sciences, Inc.

This page shows which of the focused investors we track hold GILD and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2015 it was held by 11 managers with an aggregate reported value of $283.76M, which is 0.04% of the combined portfolio.

As of Q1 2015, 11 tracked institutional managers held GILD (Gilead Sciences, Inc.) with an aggregate reported value of $283.76M0.04% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2015
Ticker
GILD

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Ariel Investments - Ariel Investments0.98%Add +11.1%891,645$87.5M
2John Armitage - Egerton Capital1.06%Reduce -31.7%790,397$77.56M
3Bill Miller - Miller Value Partners1.85%Reduce -21.7%539,100$52.9M
4Torray Funds - Torray Funds2.88%Add +1.3%251,174$24.65M
5Muhlenkamp - Muhlenkamp4.52%Reduce -0.1%218,740$21.47M
6David Katz - Matrix Asset Advisors2.00%Add +209.4%176,065$17.28M
7Bill Nygren - Oakmark Funds0.00%New12,000$1.18M
8Jensen Investment Management - Jensen Investment Management0.01%Add +0.6%5,290$519K
9Dodge & Cox - Dodge & Cox0.00%Reduce -5.8%4,250$417K
10Lee Ainslie - Maverick Capital0.00%New2,650$260K
11First Eagle - First Eagle Investment Management0.00%Reduce -100.0%400$39K
Loading holder history for GILD